Hong Kong
· Delayed Price · Currency is HKD HKG:2600 Statistics
Total Valuation
HKG:2600 has a market cap or net worth of HKD 222.61 billion. The enterprise value is 306.24 billion.
| Market Cap | 222.61B |
| Enterprise Value | 306.24B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2600 has 17.15 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 17.15B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.53% |
| Float | 11.40B |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 6.33. HKG:2600's PEG ratio is 0.44.
| PE Ratio | 11.92 |
| Forward PE | 6.33 |
| PS Ratio | 0.80 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.84.
| EV / Earnings | 18.41 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.50 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.93 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 273,599 |
| Employee Count | 60,814 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, HKG:2600 has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +169.30% in the last 52 weeks. The beta is 1.64, so HKG:2600's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +169.30% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 47,314,814 |
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:2600 had revenue of HKD 277.15 billion and earned 16.64 billion in profits. Earnings per share was 0.97.
| Revenue | 277.15B |
| Gross Profit | 55.94B |
| Operating Income | 40.81B |
| Pretax Income | 35.49B |
| Net Income | 16.64B |
| EBITDA | 51.62B |
| EBIT | 40.81B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 41.90 billion in cash and 66.74 billion in debt, giving a net cash position of -24.84 billion or -1.45 per share.
| Cash & Cash Equivalents | 41.90B |
| Total Debt | 66.74B |
| Net Cash | -24.84B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 150.46B |
| Book Value Per Share | 5.34 |
| Working Capital | 32.71B |
Cash Flow
In the last 12 months, operating cash flow was 44.01 billion and capital expenditures -9.37 billion, giving a free cash flow of 34.64 billion.
| Operating Cash Flow | 44.01B |
| Capital Expenditures | -9.37B |
| Depreciation & Amortization | 11.16B |
| Net Borrowing | -3.86B |
| Free Cash Flow | 34.64B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 20.18%, with operating and profit margins of 14.73% and 6.01%.
| Gross Margin | 20.18% |
| Operating Margin | 14.73% |
| Pretax Margin | 12.81% |
| Profit Margin | 6.01% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.73% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.25% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.47% |
| FCF Yield | 15.56% |
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:2600 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |