HKG:2607 Statistics

Total Valuation

HKG:2607 has a market cap or net worth of HKD 65.30 billion. The enterprise value is 94.20 billion.

Market Cap	65.30B
Enterprise Value	94.20B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	919.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.83.

PE Ratio	14.02
Forward PE	12.83
PS Ratio	0.22
PB Ratio	0.71
P/TBV Ratio	1.08
P/FCF Ratio	8.91
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.85.

EV / Earnings	20.23
EV / Sales	0.32
EV / EBITDA	8.03
EV / EBIT	10.13
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.70
Debt / EBITDA	5.48
Debt / FCF	8.69
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	5.99M
Profits Per Employee	94,263
Employee Count	49,402
Asset Turnover	1.24
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.40, so HKG:2607's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.88%
50-Day Moving Average	11.29
200-Day Moving Average	11.94
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	4,296,104

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:2607 had revenue of HKD 295.77 billion and earned 4.66 billion in profits. Earnings per share was 1.25.

Revenue	295.77B
Gross Profit	31.78B
Operating Income	9.21B
Pretax Income	8.32B
Net Income	4.66B
EBITDA	10.85B
EBIT	9.21B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 48.28 billion in cash and 63.74 billion in debt, giving a net cash position of -15.46 billion.

Cash & Cash Equivalents	48.28B
Total Debt	63.74B
Net Cash	-15.46B
Net Cash Per Share	n/a
Equity (Book Value)	91.46B
Book Value Per Share	21.11
Working Capital	49.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -2.42 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-2.42B
Free Cash Flow	7.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 3.12% and 1.57%.

Gross Margin	10.75%
Operating Margin	3.12%
Pretax Margin	2.81%
Profit Margin	1.57%
EBITDA Margin	3.67%
EBIT Margin	3.12%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.53
Dividend Yield	4.89%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	81.44%
Buyback Yield	-0.48%
Shareholder Yield	4.41%
Earnings Yield	7.13%
FCF Yield	11.23%

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

HKG:2607 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a