HKG:0670 Statistics
Total Valuation
HKG:0670 has a market cap or net worth of HKD 94.08 billion. The enterprise value is 289.59 billion.
Market Cap | 94.08B |
Enterprise Value | 289.59B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 5.06B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -21.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.72B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 63.08 |
PS Ratio | 0.64 |
PB Ratio | 2.16 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | 3.76 |
P/OCF Ratio | 2.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 11.56.
EV / Earnings | -91.48 |
EV / Sales | 1.97 |
EV / EBITDA | 9.96 |
EV / EBIT | n/a |
EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.56.
Current Ratio | 0.18 |
Quick Ratio | 0.09 |
Debt / Equity | 4.56 |
Debt / EBITDA | 6.82 |
Debt / FCF | 7.94 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE) | -8.24% |
Return on Assets (ROA) | 0.15% |
Return on Invested Capital (ROIC) | 0.18% |
Return on Capital Employed (ROCE) | 0.40% |
Revenue Per Employee | 1.73M |
Profits Per Employee | -37,170 |
Employee Count | 85,168 |
Asset Turnover | 0.48 |
Inventory Turnover | 67.68 |
Taxes
In the past 12 months, HKG:0670 has paid 763.76 million in taxes.
Income Tax | 763.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.31, so HKG:0670's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +43.81% |
50-Day Moving Average | 3.02 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 63.13 |
Average Volume (20 Days) | 10,103,265 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0670 had revenue of HKD 147.65 billion and -3.17 billion in losses. Loss per share was -0.14.
Revenue | 147.65B |
Gross Profit | 6.75B |
Operating Income | 728.69M |
Pretax Income | -2.84B |
Net Income | -3.17B |
EBITDA | 14.03B |
EBIT | 728.69M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 4.20 billion in cash and 198.89 billion in debt, giving a net cash position of -194.69 billion.
Cash & Cash Equivalents | 4.20B |
Total Debt | 198.89B |
Net Cash | -194.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.59B |
Book Value Per Share | 0.65 |
Working Capital | -104.25B |
Cash Flow
In the last 12 months, operating cash flow was 42.89 billion and capital expenditures -17.84 billion, giving a free cash flow of 25.06 billion.
Operating Cash Flow | 42.89B |
Capital Expenditures | -17.84B |
Free Cash Flow | 25.06B |
FCF Per Share | n/a |
Margins
Gross margin is 4.57%, with operating and profit margins of 0.49% and -2.14%.
Gross Margin | 4.57% |
Operating Margin | 0.49% |
Pretax Margin | -1.93% |
Profit Margin | -2.14% |
EBITDA Margin | 9.50% |
EBIT Margin | 0.49% |
FCF Margin | 16.97% |
Dividends & Yields
HKG:0670 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | n/a |
Earnings Yield | -3.36% |
FCF Yield | 26.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0670 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.02 |
Piotroski F-Score | 6 |