Hong Kong · Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 31.51 billion. The enterprise value is 96.17 billion.
| Market Cap | 31.51B |
| Enterprise Value | 96.17B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 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 -0.38% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 13.20B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.84% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -34.53.
| EV / Earnings | 49.84 |
| EV / Sales | 3.12 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 23.82 |
| EV / FCF | -34.53 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | -27.39 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 123,140 |
| 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 +43.37% 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 | +43.37% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 24,033,832 |
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 | 4.04B |
| Pretax Income | 2.22B |
| Net Income | 1.93B |
| EBITDA | 7.11B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 12.03 billion in cash and 76.27 billion in debt, giving a net cash position of -64.25 billion or -4.87 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 76.27B |
| Net Cash | -64.25B |
| Net Cash Per Share | -4.87 |
| 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 13.10% and 6.26%.
| Gross Margin | 17.56% |
| Operating Margin | 13.10% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.26% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 18.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.37% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.12% |
| FCF Yield | -8.84% |
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 |