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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 1.74 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