HKG:2607 Statistics
Total Valuation
HKG:2607 has a market cap or net worth of HKD 66.78 billion. The enterprise value is 89.63 billion.
Market Cap | 66.78B |
Enterprise Value | 89.63B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -2.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 13.78.
PE Ratio | 13.78 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 24.58.
EV / Earnings | 18.50 |
EV / Sales | 0.31 |
EV / EBITDA | 7.63 |
EV / EBIT | 9.59 |
EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.36 |
Quick Ratio | 1.03 |
Debt / Equity | 0.65 |
Debt / EBITDA | 4.97 |
Debt / FCF | 15.95 |
Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE) | 7.16% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 4.04% |
Return on Capital Employed (ROCE) | 9.19% |
Revenue Per Employee | 5.91M |
Profits Per Employee | 98,066 |
Employee Count | 49,402 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.32, so HKG:2607's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -1.92% |
50-Day Moving Average | 11.98 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 35.77 |
Average Volume (20 Days) | 5,279,480 |
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:2607 had revenue of HKD 291.78 billion and earned 4.84 billion in profits. Earnings per share was 1.31.
Revenue | 291.78B |
Gross Profit | 31.23B |
Operating Income | 9.31B |
Pretax Income | 8.53B |
Net Income | 4.84B |
EBITDA | 10.93B |
EBIT | 9.31B |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 48.24 billion in cash and 58.17 billion in debt, giving a net cash position of -9.93 billion.
Cash & Cash Equivalents | 48.24B |
Total Debt | 58.17B |
Net Cash | -9.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 89.12B |
Book Value Per Share | 20.57 |
Working Capital | 48.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -2.55 billion, giving a free cash flow of 3.65 billion.
Operating Cash Flow | 6.20B |
Capital Expenditures | -2.55B |
Free Cash Flow | 3.65B |
FCF Per Share | n/a |
Margins
Gross margin is 10.70%, with operating and profit margins of 3.19% and 1.66%.
Gross Margin | 10.70% |
Operating Margin | 3.19% |
Pretax Margin | 2.93% |
Profit Margin | 1.66% |
EBITDA Margin | 3.75% |
EBIT Margin | 3.19% |
FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.53 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | -20.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.16% |
Buyback Yield | -0.08% |
Shareholder Yield | 4.58% |
Earnings Yield | 7.26% |
FCF Yield | 5.46% |
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:2607 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |