Tracker Fund Of Hong Kong (82800.HK) HKSE

Currency In CNY

AD

Valuation

Market Cap136.38B
Enterprise Value136.15B
P/E Ratio-25.89
PEG Ratio0.23
Price/Sales Ratio-118.89
Price/Book Ratio1.04
Enterprise/Revenue-117.2
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-15.51
52-Week High25.18
52-Week Low19.9
Moving Average 50 Days21.8
Moving Average 200 Days22.4

Statistics

Average Volume156,841
Shares Outstanding5.3B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.74
Trailing Annual Dividend Yield3.04
Payout Ratio-0.81
Last Split FactorN/A
Last Split DateN/A
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