Hong Kong · Delayed Price · Currency is HKD HKG:2689 Statistics
Total Valuation
HKG:2689 has a market cap or net worth of HKD 19.97 billion. The enterprise value is 102.55 billion.
| Market Cap | 19.97B |
| Enterprise Value | 102.55B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
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 (%) | 3.36% |
| Owned by Institutions (%) | 6.50% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 3.87. HKG:2689's PEG ratio is 0.11.
| PE Ratio | 4.83 |
| Forward PE | 3.87 |
| PS Ratio | 0.23 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 24.81 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 145,803 |
| Employee Count | 28,351 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, HKG:2689 has paid 898.42 million in taxes.
| Income Tax | 898.42M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 1.28, so HKG:2689's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 7,240,729 |
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 86.59 billion and earned 4.13 billion in profits. Earnings per share was 0.88.
| Revenue | 86.59B |
| Gross Profit | 12.61B |
| Operating Income | 8.17B |
| Pretax Income | 5.57B |
| Net Income | 4.13B |
| EBITDA | 13.30B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 13.63 billion in cash and 95.56 billion in debt, with a net cash position of -81.92 billion or -17.46 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 95.56B |
| Net Cash | -81.92B |
| Net Cash Per Share | -17.46 |
| Equity (Book Value) | 58.83B |
| Book Value Per Share | 12.40 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -12.95 billion, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -12.95B |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | 3.31B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 14.57%, with operating and profit margins of 9.43% and 5.27%.
| Gross Margin | 14.57% |
| Operating Margin | 9.43% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.27% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 9.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 20.70% |
| FCF Yield | -17.90% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:2689 is 8.71, which is 104.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.71 |
| Price Target Difference | 104.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 6.93% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |