Hong Kong · Delayed Price · Currency is HKD Alteryx Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 134.93 billion. The enterprise value is 223.84 billion.
| Market Cap | 134.93B |
| Enterprise Value | 223.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:2600 has 17.16 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.38% |
| Float | 11.41B |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.25.
| PE Ratio | 7.70 |
| Forward PE | 8.25 |
| PS Ratio | 0.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.85.
| EV / Earnings | 15.32 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.69 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.78 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 231,491 |
| Employee Count | 63,133 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, HKG:2600 has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +56.77% 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 | +56.77% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 56,292,803 |
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 261.49 billion and earned 14.61 billion in profits. Earnings per share was 0.86.
| Revenue | 261.49B |
| Gross Profit | 40.87B |
| Operating Income | 29.11B |
| Pretax Income | 25.80B |
| Net Income | 14.61B |
| EBITDA | 40.75B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 29.03 billion in cash and 70.22 billion in debt, giving a net cash position of -41.19 billion or -2.40 per share.
| Cash & Cash Equivalents | 29.03B |
| Total Debt | 70.22B |
| Net Cash | -41.19B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 126.24B |
| Book Value Per Share | 4.50 |
| Working Capital | 20.93B |
Cash Flow
In the last 12 months, operating cash flow was 38.05 billion and capital expenditures -12.75 billion, giving a free cash flow of 25.30 billion.
| Operating Cash Flow | 38.05B |
| Capital Expenditures | -12.75B |
| Free Cash Flow | 25.30B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 15.63%, with operating and profit margins of 11.13% and 5.62%.
| Gross Margin | 15.63% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.87% |
| Profit Margin | 5.62% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.13% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 169.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.20% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 10.83% |
| FCF Yield | 18.75% |
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 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 8 |