Hong Kong
· Delayed Price · Currency is HKD HKG:1929 Statistics
Total Valuation
HKG:1929 has a market cap or net worth of HKD 118.65 billion. The enterprise value is 145.49 billion.
| Market Cap | 118.65B |
| Enterprise Value | 145.49B |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
HKG:1929 has 9.99 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.99B |
| Shares Outstanding | 9.99B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 4.53% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 18.59. HKG:1929's PEG ratio is 3.49.
| PE Ratio | 26.50 |
| Forward PE | 18.59 |
| PS Ratio | 1.20 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 23.35.
| EV / Earnings | 32.48 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.93 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.76 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 31.78% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 169,004 |
| Employee Count | 28,200 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.48, so HKG:1929's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 14,357,873 |
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:1929 had revenue of HKD 98.59 billion and earned 4.48 billion in profits. Earnings per share was 0.45.
| Revenue | 98.59B |
| Gross Profit | 22.35B |
| Operating Income | 9.15B |
| Pretax Income | 6.03B |
| Net Income | 4.48B |
| EBITDA | 10.49B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.84 billion in cash and 29.64 billion in debt, giving a net cash position of -25.80 billion or -2.58 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 29.64B |
| Net Cash | -25.80B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 26.38B |
| Book Value Per Share | 2.54 |
| Working Capital | 19.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -797.40 million, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -797.40M |
| Free Cash Flow | 6.23B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.67%, with operating and profit margins of 9.28% and 4.54%.
| Gross Margin | 22.67% |
| Operating Margin | 9.28% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.28% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.25% |
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 | |
| Graham Upside |
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
HKG:1929 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |