Hong Kong
· Delayed Price · Currency is HKD HKG:0839 Statistics
Total Valuation
HKG:0839 has a market cap or net worth of HKD 7.31 billion. The enterprise value is 15.55 billion.
| Market Cap | 7.31B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
HKG:0839 has 2.80 billion shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 62.84% |
| Owned by Institutions (%) | 10.97% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 3.31.
| PE Ratio | 20.81 |
| Forward PE | 3.31 |
| PS Ratio | 0.98 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 24.10.
| EV / Earnings | 46.36 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.75 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 16.53 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 388,601 |
| Profits Per Employee | 17,512 |
| Employee Count | 18,677 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0839 has paid 64.08 million in taxes.
| Income Tax | 64.08M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 1.07, so HKG:0839's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 13,544,234 |
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:0839 had revenue of HKD 7.44 billion and earned 335.33 million in profits. Earnings per share was 0.13.
| Revenue | 7.44B |
| Gross Profit | 4.04B |
| Operating Income | 2.70B |
| Pretax Income | 496.59M |
| Net Income | 335.33M |
| EBITDA | 3.66B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.43 billion in cash and 10.66 billion in debt, giving a net cash position of -5.24 billion or -1.87 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 10.66B |
| Net Cash | -5.24B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 20.66B |
| Book Value Per Share | 6.51 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.71 billion, giving a free cash flow of 645.03 million.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 645.03M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 54.29%, with operating and profit margins of 36.34% and 4.51%.
| Gross Margin | 54.29% |
| Operating Margin | 36.34% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.51% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 36.34% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.39% |
| Buyback Yield | -4.60% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0839 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |