Hong Kong · Delayed Price · Currency is HKD HKG:2666 Statistics
Total Valuation
HKG:2666 has a market cap or net worth of HKD 9.15 billion.
| Market Cap | 9.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
HKG:2666 has 2.01 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.88% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 3.58.
| PE Ratio | 3.61 |
| Forward PE | 3.58 |
| PS Ratio | 0.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.36 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 696,789 |
| Profits Per Employee | 108,727 |
| Employee Count | 23,266 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2666 has paid 803.46 million in taxes.
| Income Tax | 803.46M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.58, so HKG:2666's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 5,896,460 |
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:2666 had revenue of HKD 16.21 billion and earned 2.53 billion in profits. Earnings per share was 1.26.
| Revenue | 16.21B |
| Gross Profit | 5.21B |
| Operating Income | 3.13B |
| Pretax Income | 3.49B |
| Net Income | 2.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.86 billion in cash and 57.22 billion in debt, with a net cash position of -54.36 billion or -26.99 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 57.22B |
| Net Cash | -54.36B |
| Net Cash Per Share | -26.99 |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 12.39 |
| Working Capital | 51.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 905.47M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 32.14%, with operating and profit margins of 19.33% and 15.91%.
| Gross Margin | 32.14% |
| Operating Margin | 19.33% |
| Pretax Margin | 21.53% |
| Profit Margin | 15.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.51% |
| FCF Payout Ratio | 24.67% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 27.63% |
| FCF Yield | 32.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |