Tracker Fund of Hong Kong (82800.HK) HKSE

23.54

-0.2(-0.84%)

Updated at February 20 03:58PM

Currency In CNY

Valuation

Market Cap139.38B
Enterprise Value587.06M
P/E Ratio3.68
PEG Ratio0.1
Price/Sales Ratio1.64
Price/Book Ratio1.09
Enterprise/Revenue-1.32
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.88
Operating Margin1

Management Effectiveness

Return On Assets0.3
Return On Equity0.31

Income Statement

Revenue29.15B
Revenue/Share8.25
Gross Profit29.15B
EBITDA0
Net Income23.22B
Diluted EPS3.38

Balance Sheet

Total Cash151.68B
Total Cash/Share24.41
Total Debt0
Total Debt/Equity0
Current Ratio2,400.62
Book Value Per Share24.53

Price History

52-Week Change6.52
52-Week High25.7
52-Week Low18.58
Moving Average 50 Days23.81
Moving Average 200 Days23.55

Statistics

Average Volume268,000
Shares Outstanding5.52B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.77
Trailing Annual Dividend Yield2.89
Payout Ratio0.13
Last Split FactorN/A
Last Split DateN/A