Hong Kong · Delayed Price · Currency is HKD HKG:2669 Statistics
Total Valuation
HKG:2669 has a market cap or net worth of HKD 11.48 billion. The enterprise value is 5.06 billion.
| Market Cap | 11.48B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:2669 has 3.28 billion shares outstanding.
| Current Share Class | 3.28B |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.35% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.38. HKG:2669's PEG ratio is 13.55.
| PE Ratio | 7.66 |
| Forward PE | 7.38 |
| PS Ratio | 0.65 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 13.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 6.50.
| EV / Earnings | 3.38 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.69 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 288.88 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 182.80%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 182.80% |
| Return on Capital Employed (ROCE) | 25.51% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 470,503 |
| Profits Per Employee | 39,933 |
| Employee Count | 37,502 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 20.96 |
Taxes
In the past 12 months, HKG:2669 has paid 477.67 million in taxes.
| Income Tax | 477.67M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 1.13, so HKG:2669's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 7,341,660 |
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 17.64 billion and earned 1.50 billion in profits. Earnings per share was 0.46.
| Revenue | 17.64B |
| Gross Profit | 2.56B |
| Operating Income | 1.88B |
| Pretax Income | 1.98B |
| Net Income | 1.50B |
| EBITDA | 1.96B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 6.62 billion in cash and 110.96 million in debt, with a net cash position of 6.51 billion or 1.98 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 110.96M |
| Net Cash | 6.51B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 2.19 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 835.06 million and capital expenditures -56.62 million, giving a free cash flow of 778.45 million.
| Operating Cash Flow | 835.06M |
| Capital Expenditures | -56.62M |
| Depreciation & Amortization | 87.74M |
| Net Borrowing | -123.68M |
| Free Cash Flow | 778.45M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.49%, with operating and profit margins of 10.63% and 8.49%.
| Gross Margin | 14.49% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.49% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 10.63% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 13.05% |
| FCF Yield | 6.78% |
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 |
Analyst Forecast
The average price target for HKG:2669 is 4.09, which is 17.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.09 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | -2.71% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |