Hong Kong · Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 34.34 billion. The enterprise value is 128.38 billion.
| Market Cap | 34.34B |
| Enterprise Value | 128.38B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2866 has 13.15 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 5.07% |
| Float | 6.91B |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -23.49.
| EV / Earnings | 73.24 |
| EV / Sales | 4.38 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 32.61 |
| EV / FCF | -23.49 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 14.85 |
| Debt / FCF | -20.03 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 105,715 |
| Employee Count | 16,581 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, HKG:2866 has paid 271.76 million in taxes.
| Income Tax | 271.76M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.43, so HKG:2866's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 15,226,088 |
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 29.29 billion and earned 1.75 billion in profits. Earnings per share was 0.13.
| Revenue | 29.29B |
| Gross Profit | 5.23B |
| Operating Income | 3.94B |
| Pretax Income | 2.16B |
| Net Income | 1.75B |
| EBITDA | 7.27B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.97 billion in cash and 109.50 billion in debt, with a net cash position of -93.53 billion or -7.11 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 109.50B |
| Net Cash | -93.53B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 35.88B |
| Book Value Per Share | 2.69 |
| Working Capital | -25.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -11.35 billion, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -11.35B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | 9.55B |
| Free Cash Flow | -5.47B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.84%, with operating and profit margins of 13.44% and 5.98%.
| Gross Margin | 17.84% |
| Operating Margin | 13.44% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.98% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.20% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.10% |
| FCF Yield | -15.92% |
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 |