Hong Kong · Delayed Price · Currency is HKD HKG:1929 Statistics
Total Valuation
HKG:1929 has a market cap or net worth of HKD 139.49 billion. The enterprise value is 164.03 billion.
| Market Cap | 139.49B |
| Enterprise Value | 164.03B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
HKG:1929 has 9.86 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 9.86B |
| Shares Outstanding | 9.86B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.89% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 15.96. HKG:1929's PEG ratio is 1.01.
| PE Ratio | 23.79 |
| Forward PE | 15.96 |
| PS Ratio | 1.56 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 28.81.
| EV / Earnings | 27.71 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.74 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.96 |
| Interest Coverage | 22.36 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 39.78% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 239,623 |
| Employee Count | 25,900 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, HKG:1929 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +98.32% in the last 52 weeks. The beta is 0.65, so HKG:1929's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +98.32% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 16,178,459 |
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 89.23 billion and earned 5.92 billion in profits. Earnings per share was 0.59.
| Revenue | 89.23B |
| Gross Profit | 25.98B |
| Operating Income | 13.98B |
| Pretax Income | 7.91B |
| Net Income | 5.92B |
| EBITDA | 15.05B |
| EBIT | 13.98B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 10.35 billion in cash and 33.96 billion in debt, giving a net cash position of -23.61 billion or -2.39 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 33.96B |
| Net Cash | -23.61B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 27.11B |
| Book Value Per Share | 2.65 |
| Working Capital | 25.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -497.10 million, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -497.10M |
| Free Cash Flow | 5.69B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 29.12%, with operating and profit margins of 15.67% and 6.63%.
| Gross Margin | 29.12% |
| Operating Margin | 15.67% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.63% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.67% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.09% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.08% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |