HKG:2600 Statistics

Total Valuation

HKG:2600 has a market cap or net worth of HKD 106.14 billion. The enterprise value is 194.63 billion.

Market Cap	106.14B
Enterprise Value	194.63B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

HKG:2600 has 17.16 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	17.16B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.12%
Float	11.60B

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 5.42.

PE Ratio	5.35
Forward PE	5.42
PS Ratio	0.42
PB Ratio	0.89
P/TBV Ratio	2.06
P/FCF Ratio	4.44
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.15.

EV / Earnings	14.84
EV / Sales	0.77
EV / EBITDA	4.89
EV / EBIT	7.10
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	1.73
Debt / FCF	2.87
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	4.00M
Profits Per Employee	207,690
Employee Count	63,133
Asset Turnover	1.11
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 2.15, so HKG:2600's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-19.41%
50-Day Moving Average	4.82
200-Day Moving Average	4.93
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	50,618,966

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 252.28 billion and earned 13.11 billion in profits. Earnings per share was 0.77.

Revenue	252.28B
Gross Profit	39.14B
Operating Income	27.41B
Pretax Income	23.75B
Net Income	13.11B
EBITDA	38.74B
EBIT	27.41B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 25.77 billion in cash and 68.66 billion in debt, giving a net cash position of -42.90 billion or -2.50 per share.

Cash & Cash Equivalents	25.77B
Total Debt	68.66B
Net Cash	-42.90B
Net Cash Per Share	-2.50
Equity (Book Value)	119.23B
Book Value Per Share	4.23
Working Capital	13.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 billion and capital expenditures -11.02 billion, giving a free cash flow of 23.89 billion.

Operating Cash Flow	34.91B
Capital Expenditures	-11.02B
Free Cash Flow	23.89B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 10.87% and 5.23%.

Gross Margin	15.51%
Operating Margin	10.87%
Pretax Margin	9.42%
Profit Margin	5.23%
EBITDA Margin	15.36%
EBIT Margin	10.87%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.23
Dividend Yield	5.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.04%
Buyback Yield	-0.25%
Shareholder Yield	5.47%
Earnings Yield	12.35%
FCF Yield	22.51%

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a