HKG:2607 Statistics

Total Valuation

HKG:2607 has a market cap or net worth of HKD 64.27 billion. The enterprise value is 88.08 billion.

Market Cap	64.27B
Enterprise Value	88.08B

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 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	1.10
P/FCF Ratio	17.63
P/OCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 24.16.

EV / Earnings	18.18
EV / Sales	0.30
EV / EBITDA	7.52
EV / EBIT	9.45
EV / FCF	24.16

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	1.02
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	5.93M
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 -3.41% in the last 52 weeks. The beta is 0.40, so HKG:2607's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.41%
50-Day Moving Average	11.57
200-Day Moving Average	11.98
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	5,729,086

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 292.91 billion and earned 4.84 billion in profits. Earnings per share was 1.31.

Revenue	292.91B
Gross Profit	32.37B
Operating Income	9.31B
Pretax Income	8.53B
Net Income	4.84B
EBITDA	10.93B
EBIT	9.31B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 47.23 billion in cash and 58.17 billion in debt, giving a net cash position of -10.95 billion.

Cash & Cash Equivalents	47.23B
Total Debt	58.17B
Net Cash	-10.95B
Net Cash Per Share	n/a
Equity (Book Value)	89.12B
Book Value Per Share	20.57
Working Capital	48.72B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 3.18% and 1.65%.

Gross Margin	11.05%
Operating Margin	3.18%
Pretax Margin	2.91%
Profit Margin	1.65%
EBITDA Margin	3.73%
EBIT Margin	3.18%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.53
Dividend Yield	4.90%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	79.16%
Buyback Yield	-0.08%
Shareholder Yield	4.81%
Earnings Yield	7.54%
FCF Yield	5.67%

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

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