Hong Kong · Delayed Price · Currency is HKD HKG:2039 Statistics
Total Valuation
HKG:2039 has a market cap or net worth of HKD 41.49 billion. The enterprise value is 68.99 billion.
| Market Cap | 41.49B |
| Enterprise Value | 68.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 3.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.35% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 10.88.
| PE Ratio | 14.33 |
| Forward PE | 10.88 |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 4.82.
| EV / Earnings | 23.82 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.82 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 2.79 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 92,491 |
| Employee Count | 28,090 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, HKG:2039 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 1.06, so HKG:2039's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 1,705,959 |
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 181.15 billion and earned 2.90 billion in profits. Earnings per share was 0.51.
| Revenue | 181.15B |
| Gross Profit | 22.97B |
| Operating Income | 7.83B |
| Pretax Income | 6.57B |
| Net Income | 2.90B |
| EBITDA | 11.54B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 30.33 billion in cash and 39.94 billion in debt, giving a net cash position of -9.61 billion.
| Cash & Cash Equivalents | 30.33B |
| Total Debt | 39.94B |
| Net Cash | -9.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.43B |
| Book Value Per Share | 9.55 |
| Working Capital | 23.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -4.78 billion, giving a free cash flow of 14.32 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 14.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.68%, with operating and profit margins of 4.32% and 1.63%.
| Gross Margin | 12.68% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.32% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 692.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.75% |
| Buyback Yield | -15.71% |
| Shareholder Yield | -13.02% |
| Earnings Yield | 6.98% |
| FCF Yield | 34.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |