HKG:2600 Statistics

Total Valuation

HKG:2600 has a market cap or net worth of HKD 107.92 billion. The enterprise value is 196.83 billion.

Market Cap	107.92B
Enterprise Value	196.83B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:2600 has 17.19 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	17.19B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.05%
Float	11.56B

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 5.64.

PE Ratio	4.90
Forward PE	5.64
PS Ratio	0.41
PB Ratio	0.85
P/TBV Ratio	1.92
P/FCF Ratio	4.27
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.78.

EV / Earnings	13.47
EV / Sales	0.75
EV / EBITDA	4.71
EV / EBIT	6.76
EV / FCF	7.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is 2.12, so HKG:2600's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-22.96%
50-Day Moving Average	4.65
200-Day Moving Average	4.86
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	44,962,867

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.23
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.20%
Buyback Yield	-0.37%
Shareholder Yield	5.15%
Earnings Yield	13.54%
FCF Yield	23.44%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a