HKG:2039 Statistics

Total Valuation

HKG:2039 has a market cap or net worth of HKD 36.47 billion. The enterprise value is 69.81 billion.

Market Cap	36.47B
Enterprise Value	69.81B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Current Share Class	3.09B
Shares Outstanding	n/a
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.37B

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 10.28.

PE Ratio	10.23
Forward PE	10.28
PS Ratio	0.19
PB Ratio	0.51
P/TBV Ratio	0.82
P/FCF Ratio	2.75
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.27.

EV / Earnings	19.58
EV / Sales	0.36
EV / EBITDA	4.96
EV / EBIT	6.86
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.68.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	0.68
Debt / EBITDA	3.48
Debt / FCF	3.67
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	6.92M
Profits Per Employee	126,914
Employee Count	28,090
Asset Turnover	1.04
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.23% in the last 52 weeks. The beta is 1.12, so HKG:2039's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-24.23%
50-Day Moving Average	5.27
200-Day Moving Average	5.50
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	4,934,505

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 194.33 billion and earned 3.57 billion in profits. Earnings per share was 0.69.

Revenue	194.33B
Gross Profit	24.72B
Operating Income	10.08B
Pretax Income	7.86B
Net Income	3.57B
EBITDA	13.58B
EBIT	10.08B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 33.23 billion in cash and 48.55 billion in debt, giving a net cash position of -15.32 billion.

Cash & Cash Equivalents	33.23B
Total Debt	48.55B
Net Cash	-15.32B
Net Cash Per Share	n/a
Equity (Book Value)	71.52B
Book Value Per Share	9.63
Working Capital	24.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -4.72 billion, giving a free cash flow of 13.24 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-4.72B
Free Cash Flow	13.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 5.19% and 1.89%.

Gross Margin	12.72%
Operating Margin	5.19%
Pretax Margin	4.05%
Profit Margin	1.89%
EBITDA Margin	6.99%
EBIT Margin	5.19%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.02
Dividend Yield	0.46%
Dividend Growth (YoY)	-87.66%
Years of Dividend Growth	n/a
Payout Ratio	63.52%
Buyback Yield	7.55%
Shareholder Yield	8.01%
Earnings Yield	9.77%
FCF Yield	36.30%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a