HKG:1929 Statistics
Total Valuation
HKG:1929 has a market cap or net worth of HKD 129.43 billion. The enterprise value is 143.60 billion.
Market Cap | 129.43B |
Enterprise Value | 143.60B |
Important Dates
The last earnings date was Monday, June 9, 2025.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
HKG:1929 has 9.86 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 9.86B |
Shares Outstanding | 9.86B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 4.58% |
Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 16.88. HKG:1929's PEG ratio is 1.16.
PE Ratio | 22.16 |
Forward PE | 16.88 |
PS Ratio | 1.44 |
PB Ratio | 4.72 |
P/TBV Ratio | 4.90 |
P/FCF Ratio | 13.38 |
P/OCF Ratio | 12.62 |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.84.
EV / Earnings | 24.28 |
EV / Sales | 1.60 |
EV / EBITDA | 8.98 |
EV / EBIT | 10.34 |
EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.40 |
Quick Ratio | 0.25 |
Debt / Equity | 0.76 |
Debt / EBITDA | 1.30 |
Debt / FCF | 2.15 |
Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE) | 22.12% |
Return on Assets (ROA) | 10.52% |
Return on Invested Capital (ROIC) | 16.59% |
Return on Capital Employed (ROCE) | 48.99% |
Revenue Per Employee | 3.46M |
Profits Per Employee | 228,398 |
Employee Count | 25,900 |
Asset Turnover | 1.08 |
Inventory Turnover | 1.05 |
Taxes
In the past 12 months, HKG:1929 has paid 1.93 billion in taxes.
Income Tax | 1.93B |
Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +53.79% 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 | +53.79% |
50-Day Moving Average | 11.25 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 65.28 |
Average Volume (20 Days) | 25,803,351 |
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 89.66 billion and earned 5.92 billion in profits. Earnings per share was 0.59.
Revenue | 89.66B |
Gross Profit | 26.45B |
Operating Income | 13.91B |
Pretax Income | 7.92B |
Net Income | 5.92B |
EBITDA | 15.13B |
EBIT | 13.91B |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 7.58 billion in cash and 20.79 billion in debt, giving a net cash position of -13.21 billion or -1.34 per share.
Cash & Cash Equivalents | 7.58B |
Total Debt | 20.79B |
Net Cash | -13.21B |
Net Cash Per Share | -1.34 |
Equity (Book Value) | 27.39B |
Book Value Per Share | 2.65 |
Working Capital | 19.15B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -577.90 million, giving a free cash flow of 9.68 billion.
Operating Cash Flow | 10.25B |
Capital Expenditures | -577.90M |
Free Cash Flow | 9.68B |
FCF Per Share | 0.98 |
Margins
Gross margin is 29.51%, with operating and profit margins of 15.52% and 6.60%.
Gross Margin | 29.51% |
Operating Margin | 15.52% |
Pretax Margin | 8.83% |
Profit Margin | 6.60% |
EBITDA Margin | 16.88% |
EBIT Margin | 15.52% |
FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 0.52 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | -5.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.42% |
Buyback Yield | 0.05% |
Shareholder Yield | 4.14% |
Earnings Yield | 4.57% |
FCF Yield | 7.48% |
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 3.34 and a Piotroski F-Score of 6.
Altman Z-Score | 3.34 |
Piotroski F-Score | 6 |