Hong Kong · Delayed Price · Currency is HKD HKG:2669 Statistics
Total Valuation
HKG:2669 has a market cap or net worth of HKD 15.99 billion. The enterprise value is 10.03 billion.
| Market Cap | 15.99B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
HKG:2669 has 3.28 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.28B |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.43% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.85. HKG:2669's PEG ratio is 1.81.
| PE Ratio | 9.46 |
| Forward PE | 8.85 |
| PS Ratio | 1.02 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.23.
| EV / Earnings | 5.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.63 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 212.14 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 34.31% |
| Revenue Per Employee | 412,697 |
| Profits Per Employee | 44,596 |
| Employee Count | 38,627 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, HKG:2669 has paid 539.34 million in taxes.
| Income Tax | 539.34M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.94, so HKG:2669's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 9,646,275 |
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:2669 had revenue of HKD 15.64 billion and earned 1.69 billion in profits. Earnings per share was 0.51.
| Revenue | 15.64B |
| Gross Profit | 2.69B |
| Operating Income | 2.16B |
| Pretax Income | 2.24B |
| Net Income | 1.69B |
| EBITDA | 2.20B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.21 billion in cash and 181.04 million in debt, giving a net cash position of 6.03 billion or 1.84 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 181.04M |
| Net Cash | 6.03B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 1.86 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -71.12 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -71.12M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.17%, with operating and profit margins of 13.80% and 10.81%.
| Gross Margin | 17.17% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.32% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 13.80% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.57% |
| FCF Yield | 8.68% |
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:2669 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |