HKG:2607 Statistics

Total Valuation

HKG:2607 has a market cap or net worth of HKD 64.78 billion. The enterprise value is 96.91 billion.

Market Cap	64.78B
Enterprise Value	96.91B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	919.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.18%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 13.07.

PE Ratio	10.17
Forward PE	13.07
PS Ratio	0.21
PB Ratio	0.65
P/TBV Ratio	1.07
P/FCF Ratio	15.21
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 22.75.

EV / Earnings	15.21
EV / Sales	0.30
EV / EBITDA	7.55
EV / EBIT	9.99
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	0.97
Debt / Equity	0.64
Debt / EBITDA	5.11
Debt / FCF	14.95
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	6.36M
Profits Per Employee	128,414
Employee Count	49,608
Asset Turnover	1.25
Inventory Turnover	6.01

Taxes

In the past 12 months, HKG:2607 has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.30, so HKG:2607's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+7.61%
50-Day Moving Average	11.63
200-Day Moving Average	12.01
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	2,804,417

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:2607 had revenue of HKD 315.57 billion and earned 6.37 billion in profits. Earnings per share was 1.71.

Revenue	315.57B
Gross Profit	33.80B
Operating Income	9.42B
Pretax Income	10.93B
Net Income	6.37B
EBITDA	11.63B
EBIT	9.42B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 47.94 billion in cash and 63.68 billion in debt, giving a net cash position of -15.74 billion.

Cash & Cash Equivalents	47.94B
Total Debt	63.68B
Net Cash	-15.74B
Net Cash Per Share	n/a
Equity (Book Value)	99.92B
Book Value Per Share	22.77
Working Capital	50.37B

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -2.59 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-2.59B
Depreciation & Amortization	2.28B
Net Borrowing	-2.11B
Free Cash Flow	4.26B
FCF Per Share	n/a

Margins

Gross margin is 10.71%, with operating and profit margins of 2.98% and 2.02%.

Gross Margin	10.71%
Operating Margin	2.98%
Pretax Margin	3.46%
Profit Margin	2.02%
EBITDA Margin	3.69%
EBIT Margin	2.98%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.45
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.91%
Buyback Yield	-0.12%
Shareholder Yield	3.76%
Earnings Yield	9.83%
FCF Yield	6.58%

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:2607 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5