Hong Kong
· Delayed Price · Currency is HKD HKG:2039 Statistics
Total Valuation
HKG:2039 has a market cap or net worth of HKD 37.55 billion. The enterprise value is 71.21 billion.
| Market Cap | 37.55B |
| Enterprise Value | 71.21B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 3.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 10.48.
| PE Ratio | 10.53 |
| Forward PE | 10.48 |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.38.
| EV / Earnings | 19.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.93 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.67 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 126,914 |
| Employee Count | 28,090 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, HKG:2039 has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 1.15, so HKG:2039's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 2,673,504 |
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 194.33 billion and earned 3.57 billion in profits. Earnings per share was 0.69.
| Revenue | 194.33B |
| Gross Profit | 24.72B |
| Operating Income | 10.08B |
| Pretax Income | 7.86B |
| Net Income | 3.57B |
| EBITDA | 13.58B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 33.23 billion in cash and 48.55 billion in debt, giving a net cash position of -15.32 billion.
| Cash & Cash Equivalents | 33.23B |
| Total Debt | 48.55B |
| Net Cash | -15.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.52B |
| Book Value Per Share | 9.63 |
| Working Capital | 24.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -4.72 billion, giving a free cash flow of 13.24 billion.
| Operating Cash Flow | 17.96B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 13.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.72%, with operating and profit margins of 5.19% and 1.89%.
| Gross Margin | 12.72% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.05% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 692.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.52% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 9.50% |
| FCF Yield | 35.26% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |