Hong Kong · Delayed Price · Currency is HKD HKG:2600 Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 194.03 billion. The enterprise value is 278.49 billion.
| Market Cap | 194.03B |
| Enterprise Value | 278.49B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:2600 has 17.16 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.54% |
| Float | 11.59B |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.57. HKG:2600's PEG ratio is 0.96.
| PE Ratio | 11.65 |
| Forward PE | 10.57 |
| PS Ratio | 0.74 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.65.
| EV / Earnings | 17.97 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.57 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 245,508 |
| Employee Count | 63,133 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, HKG:2600 has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +111.58% 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 | +111.58% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 80,794,350 |
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 262.08 billion and earned 15.50 billion in profits. Earnings per share was 0.91.
| Revenue | 262.08B |
| Gross Profit | 44.66B |
| Operating Income | 31.60B |
| Pretax Income | 27.94B |
| Net Income | 15.50B |
| EBITDA | 43.92B |
| EBIT | 31.60B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 37.53 billion in cash and 67.20 billion in debt, giving a net cash position of -29.66 billion or -1.73 per share.
| Cash & Cash Equivalents | 37.53B |
| Total Debt | 67.20B |
| Net Cash | -29.66B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 135.02B |
| Book Value Per Share | 4.67 |
| Working Capital | 27.88B |
Cash Flow
In the last 12 months, operating cash flow was 37.79 billion and capital expenditures -11.63 billion, giving a free cash flow of 26.16 billion.
| Operating Cash Flow | 37.79B |
| Capital Expenditures | -11.63B |
| Free Cash Flow | 26.16B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 17.04%, with operating and profit margins of 12.06% and 5.95%.
| Gross Margin | 17.04% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.66% |
| Profit Margin | 5.95% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.06% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 60.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.29% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.99% |
| FCF Yield | 13.48% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |