HKG:2039 Statistics

Total Valuation

HKG:2039 has a market cap or net worth of HKD 36.26 billion. The enterprise value is 76.78 billion.

Market Cap	36.26B
Enterprise Value	76.78B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-19.33%
Shares Change (QoQ)	+17.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 51.21.

EV / Earnings	41.03
EV / Sales	0.44
EV / EBITDA	7.51
EV / EBIT	11.39
EV / FCF	51.21

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.71.

Current Ratio	1.27
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	5.00
Debt / FCF	35.36
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	9.78M
Profits Per Employee	102,214
Employee Count	18,308
Asset Turnover	0.96
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.95, so HKG:2039's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.88%
50-Day Moving Average	5.28
200-Day Moving Average	5.91
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,588,464

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 179.05 billion and earned 1.87 billion in profits. Earnings per share was 0.36.

Revenue	179.05B
Gross Profit	21.93B
Operating Income	6.99B
Pretax Income	5.05B
Net Income	1.87B
EBITDA	10.26B
EBIT	6.99B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 29.13 billion in cash and 53.03 billion in debt, giving a net cash position of -23.90 billion.

Cash & Cash Equivalents	29.13B
Total Debt	53.03B
Net Cash	-23.90B
Net Cash Per Share	n/a
Equity (Book Value)	74.44B
Book Value Per Share	9.63
Working Capital	25.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-4.85B
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 3.90% and 1.08%.

Gross Margin	12.25%
Operating Margin	3.90%
Pretax Margin	2.82%
Profit Margin	1.08%
EBITDA Margin	5.73%
EBIT Margin	3.90%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.02
Dividend Yield	0.46%
Dividend Growth (YoY)	-87.66%
Years of Dividend Growth	n/a
Payout Ratio	135.34%
Buyback Yield	19.33%
Shareholder Yield	19.78%
Earnings Yield	5.16%
FCF Yield	4.14%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a