Hong Kong · Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 31.50 billion. The enterprise value is 120.73 billion.
| Market Cap | 31.50B |
| Enterprise Value | 120.73B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:2866 has 13.19 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 13.19B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.87% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -25.68.
| EV / Earnings | 65.14 |
| EV / Sales | 4.04 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 29.71 |
| EV / FCF | -25.68 |
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 | 0.44 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 14.17 |
| Debt / FCF | -21.80 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 118,275 |
| 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 +11.43% in the last 52 weeks. The beta is 0.50, so HKG:2866's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 14,756,895 |
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 | 4.06B |
| Pretax Income | 2.16B |
| Net Income | 1.85B |
| EBITDA | 7.14B |
| EBIT | 4.06B |
| 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 -6.74 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 102.48B |
| Net Cash | -88.82B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 33.98B |
| Book Value Per Share | 2.54 |
| 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 13.61% and 6.21%.
| Gross Margin | 17.63% |
| Operating Margin | 13.61% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.21% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -19.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.35% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 5.88% |
| FCF Yield | -14.93% |
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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |