Hong Kong
· Delayed Price · Currency is HKD HKG:2689 Statistics
Total Valuation
HKG:2689 has a market cap or net worth of HKD 29.61 billion. The enterprise value is 102.38 billion.
| Market Cap | 29.61B |
| Enterprise Value | 102.38B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2689 has 4.69 billion shares outstanding.
| Current Share Class | 4.69B |
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 4.93% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 9.29. HKG:2689's PEG ratio is 0.33.
| PE Ratio | 15.29 |
| Forward PE | 9.29 |
| PS Ratio | 0.43 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -9.49.
| EV / Earnings | 52.87 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 23.69 |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -7.84 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 70,534 |
| Employee Count | 27,453 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, HKG:2689 has paid 310.01 million in taxes.
| Income Tax | 310.01M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +98.43% in the last 52 weeks. The beta is 1.08, so HKG:2689's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +98.43% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 11,106,354 |
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:2689 had revenue of HKD 69.30 billion and earned 1.94 billion in profits. Earnings per share was 0.41.
| Revenue | 69.30B |
| Gross Profit | 7.94B |
| Operating Income | 4.34B |
| Pretax Income | 2.72B |
| Net Income | 1.94B |
| EBITDA | 8.29B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 12.35 billion in cash and 84.57 billion in debt, giving a net cash position of -72.22 billion or -15.39 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 84.57B |
| Net Cash | -72.22B |
| Net Cash Per Share | -15.39 |
| Equity (Book Value) | 55.46B |
| Book Value Per Share | 11.04 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -16.25 billion, giving a free cash flow of -10.79 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -16.25B |
| Free Cash Flow | -10.79B |
| FCF Per Share | -2.30 |
Margins
Gross margin is 11.46%, with operating and profit margins of 6.26% and 3.43%.
| Gross Margin | 11.46% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2689 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | -36.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
HKG:2689 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |