Tracker Fund of Hong Kong (82800.HK) HKSE

Currency In CNY

AD

Valuation

Market Cap139.38B
Enterprise Value587.06M
P/E Ratio4.11
PEG Ratio0
Price/Sales Ratio1.88
Price/Book Ratio0.99
Enterprise/Revenue-1.86
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.9
Operating Margin1
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Management Effectiveness

Return On Assets0.24
Return On Equity0.25

Income Statement

Revenue29.15B
Revenue/Share6.51
Gross Profit29.15B
EBITDA29.04B
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 Change-5.08
52-Week High25.7
52-Week Low20.6
Moving Average 50 Days22.41
Moving Average 200 Days23.46

Statistics

Average Volume104,330
Shares Outstanding5.38B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.74
Trailing Annual Dividend Yield3.06
Payout Ratio0.1
Last Split FactorN/A
Last Split DateN/A
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