Hong Kong · Delayed Price · Currency is HKD HKG:2689 Statistics
Total Valuation
HKG:2689 has a market cap or net worth of HKD 30.45 billion. The enterprise value is 107.74 billion.
| Market Cap | 30.45B |
| Enterprise Value | 107.74B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2689 has 4.69 billion shares outstanding.
| Current Share Class | 4.69B |
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 5.18% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 6.79. HKG:2689's PEG ratio is 0.20.
| PE Ratio | 8.38 |
| Forward PE | 6.79 |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -10.46.
| EV / Earnings | 29.66 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 16.69 |
| EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -8.12 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 132,307 |
| Employee Count | 27,453 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, HKG:2689 has paid 511.08 million in taxes.
| Income Tax | 511.08M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 1.34, so HKG:2689's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 12,226,503 |
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 74.55 billion and earned 3.63 billion in profits. Earnings per share was 0.77.
| Revenue | 74.55B |
| Gross Profit | 10.46B |
| Operating Income | 6.43B |
| Pretax Income | 4.67B |
| Net Income | 3.63B |
| EBITDA | 10.76B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.92 billion in cash and 83.61 billion in debt, with a net cash position of -76.69 billion or -16.34 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 83.61B |
| Net Cash | -76.69B |
| Net Cash Per Share | -16.34 |
| Equity (Book Value) | 58.42B |
| Book Value Per Share | 11.65 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -14.78 billion, giving a free cash flow of -10.30 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -14.78B |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | 5.57B |
| Free Cash Flow | -10.30B |
| FCF Per Share | -2.19 |
Margins
Gross margin is 14.03%, with operating and profit margins of 8.62% and 5.47%.
| Gross Margin | 14.03% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.47% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.62% |
| 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 | 11.93% |
| FCF Yield | -33.82% |
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:2689 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |