HKG:2669 Statistics

Total Valuation

HKG:2669 has a market cap or net worth of HKD 17.83 billion. The enterprise value is 11.79 billion.

Market Cap	17.83B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:2669 has 3.28 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.05%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 9.80. HKG:2669's PEG ratio is 1.07.

PE Ratio	11.09
Forward PE	9.80
PS Ratio	1.19
PB Ratio	3.24
P/TBV Ratio	3.45
P/FCF Ratio	13.35
P/OCF Ratio	12.76
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.82.

EV / Earnings	7.33
EV / Sales	0.79
EV / EBITDA	5.51
EV / EBIT	5.75
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.43
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	225.00

Financial Efficiency

Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE)	32.54%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	24.78%
Return on Capital Employed (ROCE)	36.44%
Revenue Per Employee	386,354
Profits Per Employee	41,626
Employee Count	38,627
Asset Turnover	1.24
Inventory Turnover	16.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.91, so HKG:2669's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+1.33%
50-Day Moving Average	5.29
200-Day Moving Average	5.20
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	7,078,120

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:2669 had revenue of HKD 14.92 billion and earned 1.61 billion in profits. Earnings per share was 0.49.

Revenue	14.92B
Gross Profit	2.55B
Operating Income	2.04B
Pretax Income	2.14B
Net Income	1.61B
EBITDA	2.08B
EBIT	2.04B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 6.30 billion in cash and 183.20 million in debt, giving a net cash position of 6.11 billion or 1.86 per share.

Cash & Cash Equivalents	6.30B
Total Debt	183.20M
Net Cash	6.11B
Net Cash Per Share	1.86
Equity (Book Value)	5.51B
Book Value Per Share	1.66
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -61.51 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-61.51M
Free Cash Flow	1.34B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 13.68% and 10.77%.

Gross Margin	17.10%
Operating Margin	13.68%
Pretax Margin	14.33%
Profit Margin	10.77%
EBITDA Margin	13.96%
EBIT Margin	13.68%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.19
Dividend Yield	3.58%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	9
Payout Ratio	33.79%
Buyback Yield	0.07%
Shareholder Yield	3.65%
Earnings Yield	9.02%
FCF Yield	7.49%

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:2669 has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a