HKG:1339 Statistics

Total Valuation

HKG:1339 has a market cap or net worth of HKD 330.76 billion. The enterprise value is 583.77 billion.

Market Cap	330.76B
Enterprise Value	583.77B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

HKG:1339 has 44.22 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	8.73B
Shares Outstanding	44.22B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.14%
Float	11.62B

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 5.86.

PE Ratio	4.62
Forward PE	5.86
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	1.14
P/FCF Ratio	3.54
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 6.24.

EV / Earnings	11.83
EV / Sales	0.91
EV / EBITDA	6.57
EV / EBIT	6.86
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.

Current Ratio	2.48
Quick Ratio	2.19
Debt / Equity	0.44
Debt / EBITDA	2.00
Debt / FCF	1.90
Interest Coverage	53.82

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	3.65M
Profits Per Employee	281,859
Employee Count	175,121
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.78% in the last 52 weeks. The beta is 0.48, so HKG:1339's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+78.78%
50-Day Moving Average	4.27
200-Day Moving Average	3.71
Relative Strength Index (RSI)	73.53
Average Volume (20 Days)	62,901,983

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:1339 had revenue of HKD 638.67 billion and earned 49.36 billion in profits. Earnings per share was 1.08.

Revenue	638.67B
Gross Profit	95.20B
Operating Income	85.06B
Pretax Income	81.47B
Net Income	49.36B
EBITDA	87.79B
EBIT	85.06B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 402.83 billion in cash and 178.07 billion in debt, giving a net cash position of -143.27 billion or -3.24 per share.

Cash & Cash Equivalents	402.83B
Total Debt	178.07B
Net Cash	-143.27B
Net Cash Per Share	-3.24
Equity (Book Value)	409.25B
Book Value Per Share	6.77
Working Capital	271.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.98 billion and capital expenditures -4.50 billion, giving a free cash flow of 93.48 billion.

Operating Cash Flow	97.98B
Capital Expenditures	-4.50B
Free Cash Flow	93.48B
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 13.32% and 7.73%.

Gross Margin	14.91%
Operating Margin	13.32%
Pretax Margin	12.76%
Profit Margin	7.73%
EBITDA Margin	13.75%
EBIT Margin	13.32%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.25
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	32.23%
Buyback Yield	1.07%
Shareholder Yield	6.16%
Earnings Yield	14.92%
FCF Yield	28.26%

Dividend Details

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

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