Hong Kong · Delayed Price · Currency is HKD HKG:2600 Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 178.71 billion. The enterprise value is 253.76 billion.
| Market Cap | 178.71B |
| Enterprise Value | 253.76B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:2600 has 17.15 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.15B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.19% |
| Float | 11.07B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 6.21. HKG:2600's PEG ratio is 1.21.
| PE Ratio | 7.09 |
| Forward PE | 6.21 |
| PS Ratio | 0.62 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.79.
| EV / Earnings | 12.58 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.62 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.57 |
| Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 331,578 |
| Employee Count | 60,814 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, HKG:2600 has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 1.52, so HKG:2600's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 38,552,945 |
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 288.77 billion and earned 20.16 billion in profits. Earnings per share was 1.18.
| Revenue | 288.77B |
| Gross Profit | 66.35B |
| Operating Income | 50.29B |
| Pretax Income | 44.82B |
| Net Income | 20.16B |
| EBITDA | 62.25B |
| EBIT | 50.29B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 58.06 billion in cash and 69.06 billion in debt, with a net cash position of -10.99 billion or -0.64 per share.
| Cash & Cash Equivalents | 58.06B |
| Total Debt | 69.06B |
| Net Cash | -10.99B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 161.62B |
| Book Value Per Share | 5.69 |
| Working Capital | 40.95B |
Cash Flow
In the last 12 months, operating cash flow was 53.21 billion and capital expenditures -9.34 billion, giving a free cash flow of 43.87 billion.
| Operating Cash Flow | 53.21B |
| Capital Expenditures | -9.34B |
| Depreciation & Amortization | 12.12B |
| Net Borrowing | -4.91B |
| Free Cash Flow | 43.87B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 22.98%, with operating and profit margins of 17.41% and 6.99%.
| Gross Margin | 22.98% |
| Operating Margin | 17.41% |
| Pretax Margin | 15.52% |
| Profit Margin | 6.99% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 17.41% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 72.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.98% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 11.28% |
| FCF Yield | 24.55% |
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 |
Analyst Forecast
The average price target for HKG:2600 is 13.40, which is 64.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.40 |
| Price Target Difference | 64.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 19.07% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |