Hong Kong · Delayed Price · Currency is HKD HKG:2669 Statistics
Total Valuation
HKG:2669 has a market cap or net worth of HKD 12.28 billion. The enterprise value is 5.36 billion.
| Market Cap | 12.28B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:2669 has 3.28 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.28B |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.39% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.54. HKG:2669's PEG ratio is 3.78.
| PE Ratio | 8.08 |
| Forward PE | 7.54 |
| PS Ratio | 0.74 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.40.
| EV / Earnings | 3.53 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.74 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 234.67 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 437,608 |
| Profits Per Employee | 39,981 |
| Employee Count | 38,042 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, HKG:2669 has paid 501.16 million in taxes.
| Income Tax | 501.16M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 1.12, so HKG:2669's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 10,730,594 |
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 16.65 billion and earned 1.52 billion in profits. Earnings per share was 0.46.
| Revenue | 16.65B |
| Gross Profit | 2.57B |
| Operating Income | 1.95B |
| Pretax Income | 2.03B |
| Net Income | 1.52B |
| EBITDA | 2.02B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 7.17 billion in cash and 162.40 million in debt, with a net cash position of 7.00 billion or 2.13 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 162.40M |
| Net Cash | 7.00B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 1.98 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -63.97 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -63.97M |
| Depreciation & Amortization | 80.17M |
| Net Borrowing | -60.88M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.45%, with operating and profit margins of 11.70% and 9.14%.
| Gross Margin | 15.45% |
| Operating Margin | 11.70% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 11.70% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 12.38% |
| FCF Yield | 9.93% |
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 4.72, which is 26.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.72 |
| Price Target Difference | 26.20% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |