Hong Kong · Delayed Price · Currency is HKD HKG:2899 Statistics
Total Valuation
HKG:2899 has a market cap or net worth of HKD 855.13 billion. The enterprise value is 1.02 trillion.
| Market Cap | 855.13B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 5.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 33.66% |
| Float | 20.24B |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 14.30.
| PE Ratio | 17.18 |
| Forward PE | 14.30 |
| PS Ratio | 2.39 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 21.82.
| EV / Earnings | 20.47 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 15.40 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.98 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 893,860 |
| Employee Count | 55,690 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, HKG:2899 has paid 14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +84.56% in the last 52 weeks. The beta is 1.39, so HKG:2899's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +84.56% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 88,441,028 |
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 357.87 billion and earned 49.78 billion in profits. Earnings per share was 1.83.
| Revenue | 357.87B |
| Gross Profit | 87.31B |
| Operating Income | 66.06B |
| Pretax Income | 74.75B |
| Net Income | 49.78B |
| EBITDA | 76.97B |
| EBIT | 66.06B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 85.14 billion in cash and 185.64 billion in debt, giving a net cash position of -100.51 billion.
| Cash & Cash Equivalents | 85.14B |
| Total Debt | 185.64B |
| Net Cash | -100.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 248.05B |
| Book Value Per Share | 6.96 |
| Working Capital | 25.69B |
Cash Flow
In the last 12 months, operating cash flow was 70.88 billion and capital expenditures -24.20 billion, giving a free cash flow of 46.69 billion.
| Operating Cash Flow | 70.88B |
| Capital Expenditures | -24.20B |
| Free Cash Flow | 46.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.40%, with operating and profit margins of 18.46% and 13.91%.
| Gross Margin | 24.40% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 18.46% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 41.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.43% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.46% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |