Hong Kong · Delayed Price · Currency is HKD HKG:2899 Statistics
Total Valuation
HKG:2899 has a market cap or net worth of HKD 693.77 billion. The enterprise value is 879.06 billion.
| Market Cap | 693.77B |
| Enterprise Value | 879.06B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:2899 has 26.47 billion shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 5.99B |
| Shares Outstanding | 26.47B |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 34.12% |
| Float | 20.25B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 14.54. HKG:2899's PEG ratio is 0.67.
| PE Ratio | 16.46 |
| Forward PE | 14.54 |
| PS Ratio | 1.97 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 23.29.
| EV / Earnings | 19.93 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.68 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.84 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 791,946 |
| Employee Count | 55,690 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, HKG:2899 has paid 12.52 billion in taxes.
| Income Tax | 12.52B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +74.61% in the last 52 weeks. The beta is 1.42, so HKG:2899's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +74.61% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 51,542,363 |
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:2899 had revenue of HKD 351.67 billion and earned 44.10 billion in profits. Earnings per share was 1.62.
| Revenue | 351.67B |
| Gross Profit | 79.43B |
| Operating Income | 59.87B |
| Pretax Income | 66.83B |
| Net Income | 44.10B |
| EBITDA | 70.80B |
| EBIT | 59.87B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 52.08 billion in cash and 182.79 billion in debt, giving a net cash position of -130.71 billion or -4.94 per share.
| Cash & Cash Equivalents | 52.08B |
| Total Debt | 182.79B |
| Net Cash | -130.71B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 210.26B |
| Book Value Per Share | 5.86 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 62.73 billion and capital expenditures -24.99 billion, giving a free cash flow of 37.74 billion.
| Operating Cash Flow | 62.73B |
| Capital Expenditures | -24.99B |
| Free Cash Flow | 37.74B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 22.59%, with operating and profit margins of 17.02% and 12.54%.
| Gross Margin | 22.59% |
| Operating Margin | 17.02% |
| Pretax Margin | 19.00% |
| Profit Margin | 12.54% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 17.02% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -21.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.35% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.44% |
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 June 13, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 13, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:2899 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |