Tracker Fund of Hong Kong (2800)
Market Closed
5 Oct, 08:00 AM
HKEX 
XBER Primary HKEX 24. 62
HKD +0.04
+0.1627%
61.04B Market Cap
2.48% Div Yield
423.72M Volume
24.58 HKD
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Tracker Fund of Hong Kong (2800) Statistics
Valuation metrics
Market Cap 61.04B
Enterprise value 77.3B
Trailing P/E (ttm) -26.43
Forward P/E -
PEG ratio 0.23
Price/Sales (ttm) -121.33
Price/Book (mrq) 1.07
Enterprise Value/Revenue -119.65
Enterprise Value/EBITDA 2.77
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 575.63M
Average volume (90 days) 561.72M
Price summary
52-Week low 22.92
52-Week high 28.32
Beta -
50-Day moving average 25.66
200-Day moving average 25.56
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.74
Trailing annual dividend yield 0.0298%
5-Year annual dividend yield -
Payout ratio -0.81
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 7.65%
Operating margin 1.2%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -0.12
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.93
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.21
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1,047.24%
Book value per share (mrq) 23.29
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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