HKG:1929 Statistics

Total Valuation

HKG:1929 has a market cap or net worth of HKD 119.17 billion. The enterprise value is 143.71 billion.

Market Cap	119.17B
Enterprise Value	143.71B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

HKG:1929 has 9.86 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	9.86B
Shares Outstanding	9.86B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	11.19%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 12.83. HKG:1929's PEG ratio is 0.82.

PE Ratio	20.33
Forward PE	12.83
PS Ratio	1.34
PB Ratio	4.40
P/TBV Ratio	4.55
P/FCF Ratio	20.93
P/OCF Ratio	19.25
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 25.24.

EV / Earnings	24.28
EV / Sales	1.61
EV / EBITDA	9.04
EV / EBIT	10.28
EV / FCF	25.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.25.

Current Ratio	1.50
Quick Ratio	0.29
Debt / Equity	1.25
Debt / EBITDA	2.13
Debt / FCF	5.96
Interest Coverage	22.36

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	39.78%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	3.61M
Profits Per Employee	239,623
Employee Count	24,700
Asset Turnover	1.03
Inventory Turnover	0.97

Taxes

In the past 12 months, HKG:1929 has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.63, so HKG:1929's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+36.34%
50-Day Moving Average	13.50
200-Day Moving Average	13.90
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	17,579,036

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 89.23 billion and earned 5.92 billion in profits. Earnings per share was 0.59.

Revenue	89.23B
Gross Profit	25.98B
Operating Income	13.98B
Pretax Income	7.91B
Net Income	5.92B
EBITDA	15.05B
EBIT	13.98B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 10.35 billion in cash and 33.96 billion in debt, giving a net cash position of -23.61 billion or -2.39 per share.

Cash & Cash Equivalents	10.35B
Total Debt	33.96B
Net Cash	-23.61B
Net Cash Per Share	-2.39
Equity (Book Value)	27.11B
Book Value Per Share	2.65
Working Capital	25.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -497.10 million, giving a free cash flow of 5.69 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-497.10M
Free Cash Flow	5.69B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 15.67% and 6.63%.

Gross Margin	29.12%
Operating Margin	15.67%
Pretax Margin	8.87%
Profit Margin	6.63%
EBITDA Margin	16.87%
EBIT Margin	15.67%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.54
Dividend Yield	4.49%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	87.09%
Buyback Yield	0.35%
Shareholder Yield	4.76%
Earnings Yield	4.97%
FCF Yield	4.78%

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

HKG:1929 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5