HKG:2689 Statistics
Total Valuation
HKG:2689 has a market cap or net worth of HKD 15.39 billion. The enterprise value is 77.93 billion.
Market Cap | 15.39B |
Enterprise Value | 77.93B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:2689 has 4.69 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.69B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.66% |
Owned by Institutions (%) | 5.39% |
Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 9.16.
PE Ratio | 15.59 |
Forward PE | 9.16 |
PS Ratio | 0.23 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -10.48.
EV / Earnings | 78.93 |
EV / Sales | 1.17 |
EV / EBITDA | 10.84 |
EV / EBIT | 23.62 |
EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.43.
Current Ratio | 0.99 |
Quick Ratio | 0.65 |
Debt / Equity | 1.43 |
Debt / EBITDA | 10.36 |
Debt / FCF | -10.03 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 2.48% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 2.90% |
Revenue Per Employee | 2.61M |
Profits Per Employee | 38,857 |
Employee Count | 25,410 |
Asset Turnover | 0.46 |
Inventory Turnover | 5.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.81, so HKG:2689's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -2.38% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 3.25 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 7,383,332 |
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:2689 had revenue of HKD 66.35 billion and earned 987.35 million in profits. Earnings per share was 0.21.
Revenue | 66.35B |
Gross Profit | 6.60B |
Operating Income | 3.31B |
Pretax Income | 1.67B |
Net Income | 987.35M |
EBITDA | 7.06B |
EBIT | 3.31B |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 12.62 billion in cash and 74.64 billion in debt, giving a net cash position of -62.01 billion or -13.22 per share.
Cash & Cash Equivalents | 12.62B |
Total Debt | 74.64B |
Net Cash | -62.01B |
Net Cash Per Share | -13.22 |
Equity (Book Value) | 52.33B |
Book Value Per Share | 10.40 |
Working Capital | -470.21M |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -13.81 billion, giving a free cash flow of -7.44 billion.
Operating Cash Flow | 6.37B |
Capital Expenditures | -13.81B |
Free Cash Flow | -7.44B |
FCF Per Share | -1.59 |
Margins
Gross margin is 9.94%, with operating and profit margins of 4.99% and 1.84%.
Gross Margin | 9.94% |
Operating Margin | 4.99% |
Pretax Margin | 2.52% |
Profit Margin | 1.84% |
EBITDA Margin | 10.64% |
EBIT Margin | 4.99% |
FCF Margin | n/a |
Dividends & Yields
HKG:2689 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.42% |
FCF Yield | -48.33% |
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:2689 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |