HKG:2039 Statistics

Total Valuation

HKG:2039 has a market cap or net worth of HKD 60.30 billion. The enterprise value is 83.92 billion.

Market Cap	60.30B
Enterprise Value	83.92B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	3.03B
Shares Outstanding	n/a
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	+27.40%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	11.83%
Float	2.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.19
PS Ratio	0.35
PB Ratio	0.77
P/TBV Ratio	1.25
P/FCF Ratio	5.60
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.79.

EV / Earnings	-370.51
EV / Sales	0.48
EV / EBITDA	7.37
EV / EBIT	12.82
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	0.44
Debt / EBITDA	3.01
Debt / FCF	3.16
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	8.54M
Profits Per Employee	-11,101
Employee Count	20,404
Asset Turnover	0.89
Inventory Turnover	6.68

Taxes

In the past 12 months, HKG:2039 has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	53.14%

Stock Price Statistics

The stock price has increased by +111.13% in the last 52 weeks. The beta is 1.05, so HKG:2039's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+111.13%
50-Day Moving Average	10.78
200-Day Moving Average	8.80
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	3,277,261

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 174.19 billion and -226.51 million in losses. Loss per share was -0.04.

Revenue	174.19B
Gross Profit	21.23B
Operating Income	6.49B
Pretax Income	2.50B
Net Income	-226.51M
EBITDA	10.83B
EBIT	6.49B
Loss Per Share	-0.04

Balance Sheet

The company has 30.77 billion in cash and 34.00 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents	30.77B
Total Debt	34.00B
Net Cash	-3.23B
Net Cash Per Share	n/a
Equity (Book Value)	77.88B
Book Value Per Share	9.75
Working Capital	19.03B

Cash Flow

In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -4.58 billion, giving a free cash flow of 10.77 billion.

Operating Cash Flow	15.35B
Capital Expenditures	-4.58B
Depreciation & Amortization	4.37B
Net Borrowing	-12.26B
Free Cash Flow	10.77B
FCF Per Share	n/a

Margins

Gross margin is 12.19%, with operating and profit margins of 3.73% and -0.07%.

Gross Margin	12.19%
Operating Margin	3.73%
Pretax Margin	1.43%
Profit Margin	-0.07%
EBITDA Margin	6.21%
EBIT Margin	3.73%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.19
Dividend Yield	1.83%
Dividend Growth (YoY)	692.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.26%
Shareholder Yield	-4.43%
Earnings Yield	-0.38%
FCF Yield	17.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4