HKG:2601 Statistics

Total Valuation

HKG:2601 has a market cap or net worth of HKD 376.22 billion. The enterprise value is 596.22 billion.

Market Cap	376.22B
Enterprise Value	596.22B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	35.84%
Float	6.25B

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 7.17.

PE Ratio	6.58
Forward PE	7.17
PS Ratio	1.02
PB Ratio	1.09
P/TBV Ratio	1.25
P/FCF Ratio	1.81
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 2.86.

EV / Earnings	10.42
EV / Sales	1.61
EV / EBITDA	6.85
EV / EBIT	7.16
EV / FCF	2.86

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.68.

Current Ratio	3.98
Quick Ratio	3.73
Debt / Equity	0.68
Debt / EBITDA	2.71
Debt / FCF	1.13
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	3.86M
Profits Per Employee	602,315
Employee Count	94,990
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2601 has paid 18.78 billion in taxes.

Income Tax	18.78B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.64, so HKG:2601's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.83%
50-Day Moving Average	31.79
200-Day Moving Average	28.49
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	15,615,555

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:2601 had revenue of HKD 367.08 billion and earned 57.21 billion in profits. Earnings per share was 5.95.

Revenue	367.08B
Gross Profit	94.08B
Operating Income	82.63B
Pretax Income	77.92B
Net Income	57.21B
EBITDA	85.17B
EBIT	82.63B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 855.27 billion in cash and 234.50 billion in debt, giving a net cash position of -183.91 billion.

Cash & Cash Equivalents	855.27B
Total Debt	234.50B
Net Cash	-183.91B
Net Cash Per Share	n/a
Equity (Book Value)	345.05B
Book Value Per Share	32.28
Working Capital	683.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.18 billion and capital expenditures -4.99 billion, giving a free cash flow of 208.19 billion.

Operating Cash Flow	213.18B
Capital Expenditures	-4.99B
Free Cash Flow	208.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 22.51% and 15.59%.

Gross Margin	25.63%
Operating Margin	22.51%
Pretax Margin	21.23%
Profit Margin	15.59%
EBITDA Margin	23.20%
EBIT Margin	22.51%
FCF Margin	56.71%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.18
Dividend Yield	3.72%
Dividend Growth (YoY)	5.16%
Years of Dividend Growth	n/a
Payout Ratio	29.55%
Buyback Yield	0.19%
Shareholder Yield	3.91%
Earnings Yield	15.21%
FCF Yield	55.34%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4