Hong Kong · Delayed Price · Currency is HKD HKG:2600 Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 215.56 billion. The enterprise value is 301.79 billion.
| Market Cap | 215.56B |
| Enterprise Value | 301.79B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2600 has 17.15 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.15B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.74% |
| Float | 11.59B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 8.18. HKG:2600's PEG ratio is 0.40.
| PE Ratio | 13.68 |
| Forward PE | 8.18 |
| PS Ratio | 0.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.91.
| EV / Earnings | 21.45 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.96 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.56 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 231,406 |
| Employee Count | 63,133 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, HKG:2600 has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +140.86% in the last 52 weeks. The beta is 1.58, so HKG:2600's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +140.86% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 77,840,598 |
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 268.33 billion and earned 14.07 billion in profits. Earnings per share was 0.82.
| Revenue | 268.33B |
| Gross Profit | 47.80B |
| Operating Income | 33.69B |
| Pretax Income | 28.75B |
| Net Income | 14.07B |
| EBITDA | 44.53B |
| EBIT | 33.69B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 37.44 billion in cash and 70.66 billion in debt, with a net cash position of -33.21 billion or -1.94 per share.
| Cash & Cash Equivalents | 37.44B |
| Total Debt | 70.66B |
| Net Cash | -33.21B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 136.40B |
| Book Value Per Share | 4.86 |
| Working Capital | 20.99B |
Cash Flow
In the last 12 months, operating cash flow was 37.94 billion and capital expenditures -10.29 billion, giving a free cash flow of 27.65 billion.
| Operating Cash Flow | 37.94B |
| Capital Expenditures | -10.29B |
| Depreciation & Amortization | 11.07B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 27.65B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 17.81%, with operating and profit margins of 12.56% and 5.26%.
| Gross Margin | 17.81% |
| Operating Margin | 12.56% |
| Pretax Margin | 10.72% |
| Profit Margin | 5.26% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.56% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 60.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.42% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.53% |
| FCF Yield | 12.83% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |