Hong Kong · Delayed Price · Currency is HKD HKG:2866 Statistics
Total Valuation
HKG:2866 has a market cap or net worth of HKD 35.05 billion. The enterprise value is 128.53 billion.
| Market Cap | 35.05B |
| Enterprise Value | 128.53B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2866 has 13.15 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.35% |
| Float | 6.82B |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -25.98.
| EV / Earnings | 71.77 |
| EV / Sales | 4.58 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 30.97 |
| EV / FCF | -25.98 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | -21.11 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 114,299 |
| Employee Count | 16,179 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, HKG:2866 has paid 366.10 million in taxes.
| Income Tax | 366.10M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.47, so HKG:2866's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 31,393,132 |
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 28.04 billion and earned 1.79 billion in profits. Earnings per share was 0.14.
| Revenue | 28.04B |
| Gross Profit | 5.38B |
| Operating Income | 4.15B |
| Pretax Income | 2.30B |
| Net Income | 1.79B |
| EBITDA | 7.36B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.44 billion in cash and 104.44 billion in debt, with a net cash position of -93.00 billion or -7.07 per share.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | 104.44B |
| Net Cash | -93.00B |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 34.75B |
| Book Value Per Share | 2.60 |
| Working Capital | -29.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -10.72 billion, giving a free cash flow of -4.95 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -10.72B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 7.26B |
| Free Cash Flow | -4.95B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 19.17%, with operating and profit margins of 14.80% and 6.39%.
| Gross Margin | 19.17% |
| Operating Margin | 14.80% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.39% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -19.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.38% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 5.11% |
| FCF Yield | -14.12% |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |