Hong Kong
· Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 27.97 billion. The enterprise value is 112.73 billion.
| Market Cap | 27.97B |
| Enterprise Value | 112.73B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
HKG:2866 has 13.34 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.34B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.59% |
| Float | 7.01B |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.83 |
| EV / Sales | 3.86 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 114,502 |
| Employee Count | 11,261 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.70, so HKG:2866's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 11,746,011 |
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 29.17 billion and earned 1.79 billion in profits. Earnings per share was 0.13.
| Revenue | 29.17B |
| Gross Profit | 4.94B |
| Operating Income | 3.59B |
| Pretax Income | 1.65B |
| Net Income | 1.79B |
| EBITDA | 6.17B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 9.27 billion in cash and 93.70 billion in debt, giving a net cash position of -84.43 billion or -6.33 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 93.70B |
| Net Cash | -84.43B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 32.57B |
| Book Value Per Share | 2.38 |
| Working Capital | -22.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.94%, with operating and profit margins of 12.32% and 6.15%.
| Gross Margin | 16.94% |
| Operating Margin | 12.32% |
| Pretax Margin | 5.65% |
| Profit Margin | 6.15% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |