HKG:2899 Statistics

Total Valuation

HKG:2899 has a market cap or net worth of HKD 982.83 billion. The enterprise value is 1.14 trillion.

Market Cap	982.83B
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	5.99B
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	32.48%
Float	19.91B

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 10.38.

PE Ratio	14.02
Forward PE	10.38
PS Ratio	2.35
PB Ratio	3.23
P/TBV Ratio	7.71
P/FCF Ratio	14.65
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.97.

EV / Earnings	16.24
EV / Sales	2.69
EV / EBITDA	9.18
EV / EBIT	10.98
EV / FCF	16.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	0.91
Debt / Equity	0.68
Debt / EBITDA	1.67
Debt / FCF	3.07
Interest Coverage	24.35

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	21.27%
Return on Capital Employed (ROCE)	22.07%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	6.28M
Profits Per Employee	1.05M
Employee Count	66,708
Asset Turnover	0.77
Inventory Turnover	6.67

Taxes

In the past 12 months, HKG:2899 has paid 24.01 billion in taxes.

Income Tax	24.01B
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +106.78% in the last 52 weeks. The beta is 1.31, so HKG:2899's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+106.78%
50-Day Moving Average	38.75
200-Day Moving Average	32.81
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	58,169,042

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:2899 had revenue of HKD 419.03 billion and earned 70.12 billion in profits. Earnings per share was 2.57.

Revenue	419.03B
Gross Profit	130.08B
Operating Income	102.85B
Pretax Income	110.99B
Net Income	70.12B
EBITDA	122.78B
EBIT	102.85B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 127.55 billion in cash and 205.79 billion in debt, giving a net cash position of -78.24 billion.

Cash & Cash Equivalents	127.55B
Total Debt	205.79B
Net Cash	-78.24B
Net Cash Per Share	n/a
Equity (Book Value)	303.97B
Book Value Per Share	8.57
Working Capital	54.85B

Cash Flow

In the last 12 months, operating cash flow was 103.13 billion and capital expenditures -36.05 billion, giving a free cash flow of 67.08 billion.

Operating Cash Flow	103.13B
Capital Expenditures	-36.05B
Depreciation & Amortization	20.09B
Net Borrowing	31.41B
Free Cash Flow	67.08B
FCF Per Share	n/a

Margins

Gross margin is 31.04%, with operating and profit margins of 24.55% and 16.73%.

Gross Margin	31.04%
Operating Margin	24.55%
Pretax Margin	26.49%
Profit Margin	16.73%
EBITDA Margin	29.30%
EBIT Margin	24.55%
FCF Margin	16.01%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.54
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	28.86%
Buyback Yield	-1.70%
Shareholder Yield	-0.20%
Earnings Yield	7.13%
FCF Yield	6.83%

Dividend Details

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:2899 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6