Hong Kong · Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 31.90 billion. The enterprise value is 121.13 billion.
| Market Cap | 31.90B |
| Enterprise Value | 121.13B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:2866 has 13.20 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 13.20B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.05% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -25.77.
| EV / Earnings | 65.36 |
| EV / Sales | 4.06 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 31.01 |
| EV / FCF | -25.77 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | -21.80 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 114,546 |
| Employee Count | 15,669 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, HKG:2866 has paid 293.64 million in taxes.
| Income Tax | 293.64M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +13.73% 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 | +13.73% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 16,054,745 |
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 29.86 billion and earned 1.85 billion in profits. Earnings per share was 0.14.
| Revenue | 29.86B |
| Gross Profit | 5.26B |
| Operating Income | 3.91B |
| Pretax Income | 2.16B |
| Net Income | 1.85B |
| EBITDA | 6.98B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 13.66 billion in cash and 102.48 billion in debt, giving a net cash position of -88.82 billion or -6.73 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 102.48B |
| Net Cash | -88.82B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 33.98B |
| Book Value Per Share | 2.52 |
| Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -10.19 billion, giving a free cash flow of -4.70 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -10.19B |
| Free Cash Flow | -4.70B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 17.63%, with operating and profit margins of 13.08% and 6.21%.
| Gross Margin | 17.63% |
| Operating Margin | 13.08% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.21% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -19.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.42% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.81% |
| FCF Yield | -14.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |