Hong Kong · Delayed Price · Currency is HKD HKG:2600 Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 140.94 billion. The enterprise value is 229.03 billion.
| Market Cap | 140.94B |
| Enterprise Value | 229.03B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:2600 has 17.16 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.67% |
| Float | 11.41B |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 7.90. HKG:2600's PEG ratio is 6.81.
| PE Ratio | 8.60 |
| Forward PE | 7.90 |
| PS Ratio | 0.53 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 6.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.66.
| EV / Earnings | 16.84 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.19 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.87 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 215,406 |
| Employee Count | 63,133 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, HKG:2600 has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 2.14, so HKG:2600's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 48,070,060 |
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:2600 had revenue of HKD 265.99 billion and earned 13.60 billion in profits. Earnings per share was 0.80.
| Revenue | 265.99B |
| Gross Profit | 40.26B |
| Operating Income | 27.96B |
| Pretax Income | 24.77B |
| Net Income | 13.60B |
| EBITDA | 39.55B |
| EBIT | 27.96B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 32.79 billion in cash and 68.06 billion in debt, giving a net cash position of -35.27 billion or -2.06 per share.
| Cash & Cash Equivalents | 32.79B |
| Total Debt | 68.06B |
| Net Cash | -35.27B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 132.42B |
| Book Value Per Share | 4.58 |
| Working Capital | 24.61B |
Cash Flow
In the last 12 months, operating cash flow was 36.74 billion and capital expenditures -13.02 billion, giving a free cash flow of 23.71 billion.
| Operating Cash Flow | 36.74B |
| Capital Expenditures | -13.02B |
| Free Cash Flow | 23.71B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 15.14%, with operating and profit margins of 10.51% and 5.13%.
| Gross Margin | 15.14% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.31% |
| Profit Margin | 5.13% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.51% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 169.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.87% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 9.65% |
| FCF Yield | 16.83% |
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
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:2600 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |