HKG:2866 Statistics

Total Valuation

HKG:2866 has a market cap or net worth of HKD 28.12 billion. The enterprise value is 115.47 billion.

Market Cap	28.12B
Enterprise Value	115.47B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

HKG:2866 has 13.32 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	3.51B
Shares Outstanding	13.32B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.79%
Float	6.99B

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -27.10.

EV / Earnings	62.63
EV / Sales	3.83
EV / EBITDA	16.41
EV / EBIT	28.58
EV / FCF	-27.10

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.98.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	2.98
Debt / EBITDA	14.05
Debt / FCF	-23.20
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.92M
Profits Per Employee	117,675
Employee Count	15,669
Asset Turnover	0.22
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.69, so HKG:2866's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.11%
50-Day Moving Average	0.94
200-Day Moving Average	0.98
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	8,107,496

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:2866 had revenue of HKD 30.13 billion and earned 1.84 billion in profits. Earnings per share was 0.14.

Revenue	30.13B
Gross Profit	5.36B
Operating Income	4.04B
Pretax Income	2.02B
Net Income	1.84B
EBITDA	6.94B
EBIT	4.04B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 11.85 billion in cash and 98.85 billion in debt, giving a net cash position of -87.00 billion or -6.53 per share.

Cash & Cash Equivalents	11.85B
Total Debt	98.85B
Net Cash	-87.00B
Net Cash Per Share	-6.53
Equity (Book Value)	33.19B
Book Value Per Share	2.46
Working Capital	-31.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -11.61 billion, giving a free cash flow of -4.26 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-11.61B
Free Cash Flow	-4.26B
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 13.41% and 6.12%.

Gross Margin	17.78%
Operating Margin	13.41%
Pretax Margin	6.70%
Profit Margin	6.12%
EBITDA Margin	23.04%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.04
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	279.09%
Buyback Yield	0.38%
Shareholder Yield	4.62%
Earnings Yield	6.56%
FCF Yield	-15.15%

Dividend Details

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 1.55.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	1.55

Scores

HKG:2866 has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a