HKG:2601 Statistics

Total Valuation

HKG:2601 has a market cap or net worth of HKD 307.36 billion. The enterprise value is 513.30 billion.

Market Cap	307.36B
Enterprise Value	513.30B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.09B

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 3.20.

EV / Earnings	10.73
EV / Sales	1.53
EV / EBITDA	7.68
EV / EBIT	8.13
EV / FCF	3.20

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.61.

Current Ratio	3.46
Quick Ratio	3.21
Debt / Equity	0.61
Debt / EBITDA	3.12
Debt / FCF	1.29
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	3.51M
Profits Per Employee	503,687
Employee Count	94,990
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.39% in the last 52 weeks. The beta is 0.77, so HKG:2601's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+81.39%
50-Day Moving Average	24.25
200-Day Moving Average	23.33
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	13,968,941

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:2601 had revenue of HKD 333.43 billion and earned 47.85 billion in profits. Earnings per share was 4.97.

Revenue	333.43B
Gross Profit	73.10B
Operating Income	62.74B
Pretax Income	59.13B
Net Income	47.85B
EBITDA	65.25B
EBIT	62.74B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 752.86 billion in cash and 207.20 billion in debt, giving a net cash position of -175.96 billion.

Cash & Cash Equivalents	752.86B
Total Debt	207.20B
Net Cash	-175.96B
Net Cash Per Share	n/a
Equity (Book Value)	338.92B
Book Value Per Share	32.24
Working Capital	581.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.31 billion and capital expenditures -4.13 billion, giving a free cash flow of 160.19 billion.

Operating Cash Flow	164.31B
Capital Expenditures	-4.13B
Free Cash Flow	160.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 18.82% and 14.35%.

Gross Margin	21.92%
Operating Margin	18.82%
Pretax Margin	17.73%
Profit Margin	14.35%
EBITDA Margin	19.57%
EBIT Margin	18.82%
FCF Margin	48.04%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.12
Dividend Yield	4.51%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	28.95%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	15.57%
FCF Yield	52.12%

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

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