Tracker Fund Of Hong Kong (2800.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap136.38B
Enterprise Value136.15B
P/E Ratio-26.94
PEG Ratio0.24
Price/Sales Ratio-123.68
Price/Book Ratio1.09
Enterprise/Revenue-121.99
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin7.65
Operating Margin1.2
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.04

Income Statement

Revenue41.23B
Revenue/Share-0.12
Gross Profit41.23B
EBITDA0
Net Income36.51B
Diluted EPS6.91

Balance Sheet

Total Cash122.94B
Total Cash/Share0.21
Total Debt0
Total Debt/Equity0
Current Ratio1,047.24
Book Value Per Share23.29

Price History

52-Week Change-5.52
52-Week High28.32
52-Week Low22.92
Moving Average 50 Days25.64
Moving Average 200 Days25.91

Statistics

Average Volume647.97M
Shares Outstanding3.16B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.74
Trailing Annual Dividend Yield2.92
Payout Ratio-0.81
Last Split FactorN/A
Last Split DateN/A
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