Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 349.38 billion. The enterprise value is 683.48 billion.
| Market Cap | 349.38B |
| Enterprise Value | 683.48B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
HKG:1339 has 44.22 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 8.73B |
| Shares Outstanding | 44.22B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.04% |
| Float | 11.53B |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 4.43. HKG:1339's PEG ratio is 1.25.
| PE Ratio | 6.99 |
| Forward PE | 4.43 |
| PS Ratio | 0.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 5.01.
| EV / Earnings | 18.73 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.74 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.91 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 1.55 |
| Interest Coverage | 39.82 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 202,897 |
| Employee Count | 179,898 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1339 has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.61, so HKG:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 43,766,428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1339 had revenue of HKD 715.09 billion and earned 36.50 billion in profits. Earnings per share was 0.77.
| Revenue | 715.09B |
| Gross Profit | 78.13B |
| Operating Income | 63.62B |
| Pretax Income | 55.77B |
| Net Income | 36.50B |
| EBITDA | 66.96B |
| EBIT | 63.62B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 592.32 billion in cash and 211.78 billion in debt, with a net cash position of -183.41 billion or -4.15 per share.
| Cash & Cash Equivalents | 592.32B |
| Total Debt | 211.78B |
| Net Cash | -183.41B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 543.72B |
| Book Value Per Share | 8.89 |
| Working Capital | 429.99B |
Cash Flow
In the last 12 months, operating cash flow was 142.13 billion and capital expenditures -5.85 billion, giving a free cash flow of 136.29 billion.
| Operating Cash Flow | 142.13B |
| Capital Expenditures | -5.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.37B |
| Free Cash Flow | 136.29B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 10.93%, with operating and profit margins of 8.90% and 5.10%.
| Gross Margin | 10.93% |
| Operating Margin | 8.90% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.10% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.90% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 40.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.44% |
| FCF Payout Ratio | 9.56% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 14.30% |
| FCF Yield | 39.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1339 is 7.05, which is 31.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.05 |
| Price Target Difference | 31.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.91% |
| EPS Growth Forecast (3Y) | 3.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |