HKG:2601 Statistics

Total Valuation

HKG:2601 has a market cap or net worth of HKD 374.04 billion. The enterprise value is 589.25 billion.

Market Cap	374.04B
Enterprise Value	589.25B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.16%
Float	6.16B

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 6.77.

PE Ratio	6.10
Forward PE	6.77
PS Ratio	0.99
PB Ratio	0.93
P/TBV Ratio	1.06
P/FCF Ratio	1.74
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 2.75.

EV / Earnings	9.61
EV / Sales	1.55
EV / EBITDA	6.82
EV / EBIT	7.31
EV / FCF	2.75

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.69.

Current Ratio	3.65
Quick Ratio	3.43
Debt / Equity	0.69
Debt / EBITDA	3.23
Debt / FCF	1.29
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	3.97M
Profits Per Employee	645,204
Employee Count	94,990
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2601 has paid 10.21 billion in taxes.

Income Tax	10.21B
Effective Tax Rate	13.87%

Stock Price Statistics

The stock price has increased by +48.77% in the last 52 weeks. The beta is 0.66, so HKG:2601's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+48.77%
50-Day Moving Average	34.19
200-Day Moving Average	33.70
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	11,628,499

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:2601 had revenue of HKD 377.34 billion and earned 61.29 billion in profits.

Revenue	377.34B
Gross Profit	90.78B
Operating Income	80.00B
Pretax Income	73.58B
Net Income	61.29B
EBITDA	84.66B
EBIT	80.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 931.61 billion in cash and 277.09 billion in debt, giving a net cash position of -176.47 billion.

Cash & Cash Equivalents	931.61B
Total Debt	277.09B
Net Cash	-176.47B
Net Cash Per Share	n/a
Equity (Book Value)	400.28B
Book Value Per Share	n/a
Working Capital	719.92B

Cash Flow

In the last 12 months, operating cash flow was 218.50 billion and capital expenditures -4.14 billion, giving a free cash flow of 214.36 billion.

Operating Cash Flow	218.50B
Capital Expenditures	-4.14B
Depreciation & Amortization	n/a
Net Borrowing	-32.57B
Free Cash Flow	214.36B
FCF Per Share	n/a

Margins

Gross margin is 24.06%, with operating and profit margins of 21.20% and 16.24%.

Gross Margin	24.06%
Operating Margin	21.20%
Pretax Margin	19.50%
Profit Margin	16.24%
EBITDA Margin	22.44%
EBIT Margin	21.20%
FCF Margin	56.81%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.18
Dividend Yield	3.65%
Dividend Growth (YoY)	5.16%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	16.39%
FCF Yield	57.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5