Hong Kong
· Delayed Price · Currency is HKD HKG:1929 Statistics
Total Valuation
HKG:1929 has a market cap or net worth of HKD 131.99 billion. The enterprise value is 146.17 billion.
| Market Cap | 131.99B |
| Enterprise Value | 146.17B |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
HKG:1929 has 9.86 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 9.86B |
| Shares Outstanding | 9.86B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 4.75% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 16.99. HKG:1929's PEG ratio is 1.16.
| PE Ratio | 22.60 |
| Forward PE | 16.99 |
| PS Ratio | 1.47 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 15.11.
| EV / Earnings | 24.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.52 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.15 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 48.99% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 228,398 |
| Employee Count | 25,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, HKG:1929 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 0.48, so HKG:1929's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +53.79% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 25,803,351 |
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:1929 had revenue of HKD 89.66 billion and earned 5.92 billion in profits. Earnings per share was 0.59.
| Revenue | 89.66B |
| Gross Profit | 26.45B |
| Operating Income | 13.91B |
| Pretax Income | 7.92B |
| Net Income | 5.92B |
| EBITDA | 15.13B |
| EBIT | 13.91B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 7.58 billion in cash and 20.79 billion in debt, giving a net cash position of -13.21 billion or -1.34 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 20.79B |
| Net Cash | -13.21B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 2.65 |
| Working Capital | 19.15B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -577.90 million, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -577.90M |
| Free Cash Flow | 9.68B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 29.51%, with operating and profit margins of 15.52% and 6.60%.
| Gross Margin | 29.51% |
| Operating Margin | 15.52% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.60% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 15.52% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -5.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.42% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.33% |
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:1929 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |