HKG:2689 Statistics

Total Valuation

HKG:2689 has a market cap or net worth of HKD 13.61 billion. The enterprise value is 76.15 billion.

Market Cap	13.61B
Enterprise Value	76.15B

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 (%)	5.42%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 8.12.

PE Ratio	13.78
Forward PE	8.12
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -10.24.

EV / Earnings	77.12
EV / Sales	1.15
EV / EBITDA	10.59
EV / EBIT	23.08
EV / FCF	-10.24

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 -9.38% 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	-9.38%
50-Day Moving Average	3.25
200-Day Moving Average	3.22
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	6,620,195

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.26%
FCF Yield	-54.66%

Dividend Details

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