Hong Kong
· Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 30.16 billion. The enterprise value is 117.51 billion.
| Market Cap | 30.16B |
| Enterprise Value | 117.51B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:2866 has 13.25 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 13.25B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.81% |
| Float | 6.92B |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -27.58.
| EV / Earnings | 63.73 |
| EV / Sales | 3.90 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 29.09 |
| EV / FCF | -27.58 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | -23.20 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 117,675 |
| Employee Count | 15,669 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, HKG:2866 has paid 210.52 million in taxes.
| Income Tax | 210.52M |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.74, so HKG:2866's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 40,746,115 |
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 30.13 billion and earned 1.84 billion in profits. Earnings per share was 0.14.
| Revenue | 30.13B |
| Gross Profit | 5.36B |
| Operating Income | 4.04B |
| Pretax Income | 2.02B |
| Net Income | 1.84B |
| EBITDA | 6.94B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.85 billion in cash and 98.85 billion in debt, giving a net cash position of -87.00 billion or -6.57 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 98.85B |
| Net Cash | -87.00B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 33.19B |
| Book Value Per Share | 2.46 |
| Working Capital | -31.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -11.61 billion, giving a free cash flow of -4.26 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -11.61B |
| Free Cash Flow | -4.26B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 17.78%, with operating and profit margins of 13.41% and 6.12%.
| Gross Margin | 17.78% |
| Operating Margin | 13.41% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.12% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.09% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.11% |
| FCF Yield | -14.13% |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |