Hong Kong · Delayed Price · Currency is HKD HKG:2039 Statistics
Total Valuation
HKG:2039 has a market cap or net worth of HKD 46.11 billion. The enterprise value is 79.43 billion.
| Market Cap | 46.11B |
| Enterprise Value | 79.43B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.75.
| PE Ratio | 12.80 |
| Forward PE | 12.75 |
| PS Ratio | 0.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.32.
| EV / Earnings | 22.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.91 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 115,036 |
| Employee Count | 28,090 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, HKG:2039 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +35.18% in the last 52 weeks. The beta is 1.09, so HKG:2039's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.18% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 3,613,176 |
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:2039 had revenue of HKD 191.37 billion and earned 3.60 billion in profits. Earnings per share was 0.66.
| Revenue | 191.37B |
| Gross Profit | 25.34B |
| Operating Income | 10.07B |
| Pretax Income | 7.86B |
| Net Income | 3.60B |
| EBITDA | 13.18B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 30.61 billion in cash and 46.27 billion in debt, giving a net cash position of -15.66 billion.
| Cash & Cash Equivalents | 30.61B |
| Total Debt | 46.27B |
| Net Cash | -15.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.95B |
| Book Value Per Share | 10.28 |
| Working Capital | 24.47B |
Cash Flow
In the last 12 months, operating cash flow was 19.58 billion and capital expenditures -4.66 billion, giving a free cash flow of 14.92 billion.
| Operating Cash Flow | 19.58B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 14.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.24%, with operating and profit margins of 5.26% and 1.94%.
| Gross Margin | 13.24% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.11% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 692.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.66% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 7.81% |
| FCF Yield | 32.35% |
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
The last stock split was on July 27, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:2039 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |