HKG:2039 Statistics

Total Valuation

HKG:2039 has a market cap or net worth of HKD 37.11 billion. The enterprise value is 73.08 billion.

Market Cap	37.11B
Enterprise Value	73.08B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
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 5.60, with an EV/FCF ratio of 12.06.

EV / Earnings	23.97
EV / Sales	0.39
EV / EBITDA	5.60
EV / EBIT	7.89
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	3.29
Debt / FCF	7.07
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	6.73M
Profits Per Employee	108,535
Employee Count	28,090
Asset Turnover	1.06
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.92, so HKG:2039's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-24.34%
50-Day Moving Average	5.48
200-Day Moving Average	5.73
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	5,040,386

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 189.07 billion and earned 3.05 billion in profits. Earnings per share was 0.56.

Revenue	189.07B
Gross Profit	23.41B
Operating Income	9.23B
Pretax Income	7.02B
Net Income	3.05B
EBITDA	12.63B
EBIT	9.23B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 24.46 billion in cash and 42.84 billion in debt, giving a net cash position of -18.38 billion.

Cash & Cash Equivalents	24.46B
Total Debt	42.84B
Net Cash	-18.38B
Net Cash Per Share	n/a
Equity (Book Value)	72.38B
Book Value Per Share	9.42
Working Capital	21.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -3.80 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	9.86B
Capital Expenditures	-3.80B
Free Cash Flow	6.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 4.88% and 1.67%.

Gross Margin	12.38%
Operating Margin	4.88%
Pretax Margin	3.71%
Profit Margin	1.67%
EBITDA Margin	6.68%
EBIT Margin	4.88%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.02
Dividend Yield	0.45%
Dividend Growth (YoY)	-87.66%
Years of Dividend Growth	n/a
Payout Ratio	77.35%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	8.22%
FCF Yield	16.33%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a