Hong Kong
· Delayed Price · Currency is HKD HKG:2039 Statistics
Total Valuation
HKG:2039 has a market cap or net worth of HKD 48.13 billion. The enterprise value is 81.12 billion.
| Market Cap | 48.13B |
| Enterprise Value | 81.12B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 3.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 14.89% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 12.57.
| PE Ratio | 16.92 |
| Forward PE | 12.57 |
| PS Ratio | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.66.
| EV / Earnings | 28.52 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.31 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.15 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 101,256 |
| 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 +52.35% in the last 52 weeks. The beta is 0.89, so HKG:2039's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +52.35% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 11,060,014 |
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 2.84 billion in profits. Earnings per share was 0.51.
| Revenue | 181.15B |
| Gross Profit | 23.00B |
| Operating Income | 7.81B |
| Pretax Income | 6.57B |
| Net Income | 2.84B |
| EBITDA | 11.52B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 30.33 billion in cash and 45.16 billion in debt, giving a net cash position of -14.84 billion.
| Cash & Cash Equivalents | 30.33B |
| Total Debt | 45.16B |
| Net Cash | -14.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.43B |
| Book Value Per Share | 9.92 |
| 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 12.70%, with operating and profit margins of 4.31% and 1.63%.
| Gross Margin | 12.70% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.31% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 692.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.93% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 5.91% |
| FCF Yield | 29.75% |
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
HKG:2039 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |