Tracker Fund of Hong Kong (2800)
Market Closed
11 Aug, 08:00
HKEX 
XBER Primary HKEX 26. 14
HKD -0.28
-1.0598%
61.04B Market Cap
2.48% Div Yield
373.94M Volume
26.42 HKD
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Tracker Fund of Hong Kong (2800) Statistics
Valuation metrics
Market Cap 61.04B
Enterprise value 82.33B
Trailing P/E (ttm) 4.29
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 2
Price/Book (mrq) 1.01
Enterprise Value/Revenue 2
Enterprise Value/EBITDA 2.78
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 625.22M
Average volume (90 days) 738.12M
Price summary
52-Week low 22.92
52-Week high 28.32
Beta -
50-Day moving average 24.96
200-Day moving average 25.84
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.74
Trailing annual dividend yield 0.0283%
5-Year annual dividend yield -
Payout ratio 0.12
Dividend Date 29 May 2026
Ex-Dividend Date 29 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.89%
Operating margin 1%
Operational effectiveness
Return on assets 0.27%
Return on equity 0.25%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 7.8
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 6.91
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 3,498.04%
Book value per share (mrq) 25.85
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
