HKG:2601 Statistics

Total Valuation

HKG:2601 has a market cap or net worth of HKD 302.57 billion. The enterprise value is 520.84 billion.

Market Cap	302.57B
Enterprise Value	520.84B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.09B

Valuation Ratios

The trailing PE ratio is 6.59 and the forward PE ratio is 7.61.

PE Ratio	6.59
Forward PE	7.61
PS Ratio	0.90
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	1.71
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 2.95.

EV / Earnings	11.34
EV / Sales	1.53
EV / EBITDA	7.95
EV / EBIT	8.44
EV / FCF	2.95

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.76.

Current Ratio	3.45
Quick Ratio	3.22
Debt / Equity	0.76
Debt / EBITDA	3.67
Debt / FCF	1.35
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	3.56M
Profits Per Employee	483,407
Employee Count	94,990
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.75, so HKG:2601's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+18.26%
50-Day Moving Average	23.22
200-Day Moving Average	23.55
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	14,640,609

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 338.00 billion and earned 45.92 billion in profits. Earnings per share was 4.77.

Revenue	338.00B
Gross Profit	71.64B
Operating Income	61.13B
Pretax Income	56.90B
Net Income	45.92B
EBITDA	63.65B
EBIT	61.13B
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 776.47 billion in cash and 237.97 billion in debt, giving a net cash position of -187.55 billion.

Cash & Cash Equivalents	776.47B
Total Debt	237.97B
Net Cash	-187.55B
Net Cash Per Share	n/a
Equity (Book Value)	311.37B
Book Value Per Share	29.38
Working Capital	590.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.28 billion and capital expenditures -4.47 billion, giving a free cash flow of 176.81 billion.

Operating Cash Flow	181.28B
Capital Expenditures	-4.47B
Free Cash Flow	176.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 18.09% and 13.59%.

Gross Margin	21.19%
Operating Margin	18.09%
Pretax Margin	16.83%
Profit Margin	13.59%
EBITDA Margin	18.83%
EBIT Margin	18.09%
FCF Margin	52.31%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.12
Dividend Yield	4.82%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	31.49%
Buyback Yield	0.11%
Shareholder Yield	4.93%
Earnings Yield	15.18%
FCF Yield	58.44%

Dividend Details

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	n/a