Hong Kong · Delayed Price · Currency is HKD HKG:2610 Statistics
Total Valuation
HKG:2610 has a market cap or net worth of HKD 23.14 billion. The enterprise value is 20.32 billion.
| Market Cap | 23.14B |
| Enterprise Value | 20.32B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:2610 has 620.44 million shares outstanding. The number of shares has increased by 33.29% in one year.
| Current Share Class | 620.44M |
| Shares Outstanding | 620.44M |
| Shares Change (YoY) | +33.29% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 0.86% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 7.90.
| PE Ratio | 6.65 |
| Forward PE | 7.90 |
| PS Ratio | 2.60 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -80.47.
| EV / Earnings | 6.39 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.74 |
| EV / FCF | -80.47 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 90,871.67 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 26.41%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | 23.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 825,493 |
| Employee Count | 3,851 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, HKG:2610 has paid 476.54 million in taxes.
| Income Tax | 476.54M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +44.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.09% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 48.40 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 2,060,019 |
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:2610 had revenue of HKD 8.89 billion and earned 3.18 billion in profits. Earnings per share was 5.61.
| Revenue | 8.89B |
| Gross Profit | 3.72B |
| Operating Income | 3.54B |
| Pretax Income | 3.73B |
| Net Income | 3.18B |
| EBITDA | 4.04B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 3.10 billion in cash and 622,675 in debt, with a net cash position of 3.10 billion or 5.00 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 622,675 |
| Net Cash | 3.10B |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 24.61 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -3.05 billion, giving a free cash flow of -252.47 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 506.84M |
| Net Borrowing | -1.05M |
| Free Cash Flow | -252.47M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 41.86%, with operating and profit margins of 39.79% and 35.77%.
| Gross Margin | 41.86% |
| Operating Margin | 39.79% |
| Pretax Margin | 41.98% |
| Profit Margin | 35.77% |
| EBITDA Margin | 45.46% |
| EBIT Margin | 39.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.71% |
| Buyback Yield | -33.29% |
| Shareholder Yield | -31.26% |
| Earnings Yield | 13.74% |
| FCF Yield | -1.09% |
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:2610 has an Altman Z-Score of 6.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 3 |