HKG:2866 Statistics

Total Valuation

HKG:2866 has a market cap or net worth of HKD 26.68 billion. The enterprise value is 112.23 billion.

Market Cap	26.68B
Enterprise Value	112.23B

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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.34B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.59%
Float	7.01B

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -32.84.

EV / Earnings	62.55
EV / Sales	3.82
EV / EBITDA	16.86
EV / EBIT	30.05
EV / FCF	-32.84

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.90.

Current Ratio	0.46
Quick Ratio	0.35
Debt / Equity	2.90
Debt / EBITDA	14.20
Debt / FCF	-27.66
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.88M
Profits Per Employee	114,502
Employee Count	15,669
Asset Turnover	0.22
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% 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	+6.10%
50-Day Moving Average	0.97
200-Day Moving Average	0.98
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	11,937,790

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 29.40 billion and earned 1.79 billion in profits. Earnings per share was 0.13.

Revenue	29.40B
Gross Profit	5.12B
Operating Income	3.73B
Pretax Income	1.87B
Net Income	1.79B
EBITDA	6.56B
EBIT	3.73B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 9.30 billion in cash and 94.52 billion in debt, giving a net cash position of -85.22 billion or -6.39 per share.

Cash & Cash Equivalents	9.30B
Total Debt	94.52B
Net Cash	-85.22B
Net Cash Per Share	-6.39
Equity (Book Value)	32.57B
Book Value Per Share	2.40
Working Capital	-22.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -10.55 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-10.55B
Free Cash Flow	-3.42B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 12.70% and 6.10%.

Gross Margin	17.43%
Operating Margin	12.70%
Pretax Margin	6.37%
Profit Margin	6.10%
EBITDA Margin	22.32%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.04
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	294.44%
Buyback Yield	0.04%
Shareholder Yield	4.73%
Earnings Yield	6.72%
FCF Yield	-12.81%

Dividend Details

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a