Hong Kong · Delayed Price · Currency is HKD HKG:1929 Statistics
Total Valuation
HKG:1929 has a market cap or net worth of HKD 116.60 billion. The enterprise value is 135.99 billion.
| Market Cap | 116.60B |
| Enterprise Value | 135.99B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
HKG:1929 has 9.86 billion shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 9.86B |
| Shares Outstanding | 9.86B |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.08% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 11.23. HKG:1929's PEG ratio is 1.75.
| PE Ratio | 13.09 |
| Forward PE | 11.23 |
| PS Ratio | 1.24 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 161.14 |
| P/OCF Ratio | 88.54 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 187.94.
| EV / Earnings | 15.10 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.51 |
| EV / FCF | 187.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 36.85 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 27.33%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 27.33% |
| Return on Capital Employed (ROCE) | 44.91% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 364,547 |
| Employee Count | 24,700 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, HKG:1929 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.69, so HKG:1929's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 16,071,710 |
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 94.40 billion and earned 9.00 billion in profits. Earnings per share was 0.90.
| Revenue | 94.40B |
| Gross Profit | 30.50B |
| Operating Income | 18.11B |
| Pretax Income | 11.95B |
| Net Income | 9.00B |
| EBITDA | 19.06B |
| EBIT | 18.11B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 8.26 billion in cash and 26.67 billion in debt, with a net cash position of -18.40 billion or -1.87 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 26.67B |
| Net Cash | -18.40B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 31.96B |
| Book Value Per Share | 3.14 |
| Working Capital | 31.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -593.40 million, giving a free cash flow of 723.60 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -593.40M |
| Depreciation & Amortization | 951.10M |
| Net Borrowing | 7.11B |
| Free Cash Flow | 723.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.31%, with operating and profit margins of 19.18% and 9.54%.
| Gross Margin | 32.31% |
| Operating Margin | 19.18% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.54% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 19.18% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 28.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.16% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 7.72% |
| FCF Yield | 0.62% |
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 |
Analyst Forecast
The average price target for HKG:1929 is 15.67, which is 32.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.67 |
| Price Target Difference | 32.57% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 9.93% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |