Tracker Fund of Hong Kong (82800.HK) HKSE
Currency In CNY
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 136.09B |
| Enterprise Value | 135.86B |
| P/E Ratio | -27.04 |
| PEG Ratio | 0.24 |
| Price/Sales Ratio | -124.17 |
| Price/Book Ratio | 1.09 |
| Enterprise/Revenue | -122.48 |
| Enterprise/EBITDA | 0 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 7.65 |
| Operating Margin | 1.2 |
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Management Effectiveness
| Return On Assets | -0.04 |
| Return On Equity | -0.04 |
Income Statement
| Revenue | 41.23B |
| Revenue/Share | -0.12 |
| Gross Profit | 41.23B |
| EBITDA | 0 |
| Net Income | 36.51B |
| Diluted EPS | 6.91 |
Balance Sheet
| Total Cash | 122.94B |
| Total Cash/Share | 0.21 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 1,047.24 |
| Book Value Per Share | 23.29 |
Price History
| 52-Week Change | -11.04 |
| 52-Week High | 25.7 |
| 52-Week Low | 19.9 |
| Moving Average 50 Days | 22.07 |
| Moving Average 200 Days | 22.7 |
Statistics
| Average Volume | 107,680 |
| Shares Outstanding | 4.89B |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.74 |
| Trailing Annual Dividend Yield | 2.91 |
| Payout Ratio | -0.81 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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