Hong Kong · Delayed Price · Currency is HKD HKG:2600 Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 223.28 billion. The enterprise value is 306.91 billion.
| Market Cap | 223.28B |
| Enterprise Value | 306.91B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:2600 has 17.15 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.15B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.68% |
| Float | 11.29B |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 7.00. HKG:2600's PEG ratio is 0.54.
| PE Ratio | 11.47 |
| Forward PE | 7.00 |
| PS Ratio | 0.81 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.86.
| EV / Earnings | 18.45 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.52 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.93 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 273,599 |
| Employee Count | 60,814 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, HKG:2600 has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +171.91% in the last 52 weeks. The beta is 1.53, so HKG:2600's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +171.91% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 40,811,506 |
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 277.15 billion and earned 16.64 billion in profits. Earnings per share was 0.97.
| Revenue | 277.15B |
| Gross Profit | 55.94B |
| Operating Income | 40.81B |
| Pretax Income | 35.49B |
| Net Income | 16.64B |
| EBITDA | 51.62B |
| EBIT | 40.81B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 41.90 billion in cash and 66.74 billion in debt, with a net cash position of -24.84 billion or -1.45 per share.
| Cash & Cash Equivalents | 41.90B |
| Total Debt | 66.74B |
| Net Cash | -24.84B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 150.46B |
| Book Value Per Share | 5.34 |
| Working Capital | 32.71B |
Cash Flow
In the last 12 months, operating cash flow was 44.01 billion and capital expenditures -9.37 billion, giving a free cash flow of 34.64 billion.
| Operating Cash Flow | 44.01B |
| Capital Expenditures | -9.37B |
| Depreciation & Amortization | 10.96B |
| Net Borrowing | -9.16B |
| Free Cash Flow | 34.64B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 20.18%, with operating and profit margins of 14.73% and 6.01%.
| Gross Margin | 20.18% |
| Operating Margin | 14.73% |
| Pretax Margin | 12.81% |
| Profit Margin | 6.01% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.73% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.25% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.45% |
| FCF Yield | 15.51% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |