Tracker Fund Of Hong Kong (2800)

Basic

  • Market Cap

    HK$113.6B

  • EV

    -HK$14.61B

  • Shares Out

    6,693.99M

  • Revenue

    -HK$9,453.19M

  • Employees

    —

Margins

  • Gross

    100%

  • EBITDA

    —

  • Operating

    101.46%

  • Pre-Tax

    148.5%

  • Net

    150.23%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    -1.81%

  • ROE

    -6.17%

  • ROCE

    -2.9%

  • ROIC

    -1,326,539.43%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    -HK$1.41

  • Earnings (Dil)

    -HK$2.12

  • FCF

    —

  • Book Value

    HK$19.26

Growth (CAGR)

  • Rev 3Yr

    -0.26%

  • Rev 5Yr

    -7.55%

  • Rev 10Yr

    5.41%

  • Dil EPS 3Yr

    -16.07%

  • Dil EPS 5Yr

    -9.2%

  • Dil EPS 10Yr

    4.17%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    -31.11%

  • DPS

    HK$0.66

  • DPS Growth 3Yr

    -8.8%

  • DPS Growth 5Yr

    -6.83%

  • DPS Growth 10Yr

    -0.15%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

2.3

2.4

5.0

10.9

11.9

11.6

Gain (Loss) on Sale of Investment, Total

-12,443.0

7,619.7

-739.2

-13,182.1

-12,756.4

-13,363.7

Interest And Invest. Income

3,235.6

2,987.1

2,791.2

2,455.5

3,778.4

3,895.8

Other Revenues, Total

3.5

3.4

3.4

3.5

3.1

3.1

Total Revenues

-9,201.5

10,612.7

2,060.5

-10,712.2

-8,963.0

-9,453.2

Total Revenues % Chg.

—

—

-80.6%

—

16.3%

54.3%

Gross Profit

-9,201.5

10,612.7

2,060.5

-10,712.2

-8,963.0

-9,453.2

Selling General & Admin Expenses, Total

101.7

91.3

139.7

171.2

147.6

138.2

Other Operating Expenses, Total

101.7

91.3

139.7

171.2

147.6

138.2

Operating Income

-9,303.2

10,521.4

1,920.8

-10,883.4

-9,110.6

-9,591.3

Other Non Operating Income (Expenses)

-3,029.0

-2,865.4

-2,752.3

-2,523.6

-4,208.5

-4,446.8

EBT, Excl. Unusual Items

-12,332.2

7,656.1

-831.5

-13,407.0

-13,319.1

-14,038.1

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

-12,332.2

7,656.1

-831.5

-13,407.0

-13,319.1

-14,038.1

Income Tax Expense

146.7

129.5

154.0

118.5

197.7

163.3

Earnings From Continuing Operations

-12,478.9

7,526.5

-985.6

-13,525.5

-13,516.7

-14,201.4

Net Income

-12,478.9

7,526.5

-985.6

-13,525.5

-13,516.7

-14,201.4

Net Income to Common Incl Extra Items

-12,478.9

7,526.5

-985.6

-13,525.5

-13,516.7

-14,201.4

Net Income to Common Excl. Extra Items

-12,478.9

7,526.5

-985.6

-13,525.5

-13,516.7

-14,201.4

Total Shares Outstanding

3,156.0

3,159.0

3,852.0

4,252.0

6,568.0

6,694.0

Weighted Avg. Shares Outstanding

3,156.0

3,159.0

3,852.0

4,252.0

6,568.0

6,694.0

Weighted Avg. Shares Outstanding Dil

3,156.0

3,159.0

3,852.0

4,252.0

6,568.0

6,694.0

EPS

-4.0

2.4

-0.3

-3.2

-2.1

-2.1

EPS Diluted

-4.0

2.4

-0.3

-3.2

-2.1

-2.1