Hong Kong · Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 31.00 billion. The enterprise value is 120.38 billion.
| Market Cap | 31.00B |
| Enterprise Value | 120.38B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:2866 has 13.20 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 13.20B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.86% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -43.22.
| EV / Earnings | 62.39 |
| EV / Sales | 3.91 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 30.98 |
| EV / FCF | -43.22 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 14.38 |
| Debt / FCF | -36.26 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 119,258 |
| Employee Count | 15,669 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, HKG:2866 has paid 272.72 million in taxes.
| Income Tax | 272.72M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.72, so HKG:2866's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 18,272,702 |
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:2866 had revenue of HKD 30.82 billion and earned 1.93 billion in profits. Earnings per share was 0.14.
| Revenue | 30.82B |
| Gross Profit | 5.41B |
| Operating Income | 3.89B |
| Pretax Income | 2.22B |
| Net Income | 1.93B |
| EBITDA | 6.92B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 12.03 billion in cash and 100.99 billion in debt, giving a net cash position of -88.96 billion or -6.74 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 100.99B |
| Net Cash | -88.96B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 2.53 |
| Working Capital | -28.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -11.12 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -11.12B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 17.56%, with operating and profit margins of 12.61% and 6.26%.
| Gross Margin | 17.56% |
| Operating Margin | 12.61% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.26% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -19.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.37% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.22% |
| FCF Yield | -8.98% |
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
The last stock split was on August 29, 2007. It was a forward split with a ratio of 1.55.
| Last Split Date | Aug 29, 2007 |
| Split Type | Forward |
| Split Ratio | 1.55 |
Scores
HKG:2866 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |