HKG:0670 Statistics
Total Valuation
HKG:0670 has a market cap or net worth of HKD 119.60 billion. The enterprise value is 315.61 billion.
| Market Cap | 119.60B |
| Enterprise Value | 315.61B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.50% |
| Shares Change (QoQ) | +32.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.32% |
| Float | 6.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.91 |
| PS Ratio | 0.80 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 11.99.
| EV / Earnings | -145.48 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 208.91 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 7.54 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -25,472 |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.64 |
Taxes
In the past 12 months, HKG:0670 has paid 809.85 million in taxes.
| Income Tax | 809.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.70% in the last 52 weeks. The beta is 0.32, so HKG:0670's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +101.70% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 23,380,037 |
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 148.58 billion and -2.17 billion in losses. Loss per share was -0.07.
| Revenue | 148.58B |
| Gross Profit | 7.49B |
| Operating Income | 1.50B |
| Pretax Income | -1.76B |
| Net Income | -2.17B |
| EBITDA | 15.25B |
| EBIT | 1.50B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.45 billion in cash and 198.31 billion in debt, giving a net cash position of -192.87 billion.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 198.31B |
| Net Cash | -192.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.56B |
| Book Value Per Share | 2.08 |
| Working Capital | -103.86B |
Cash Flow
In the last 12 months, operating cash flow was 43.50 billion and capital expenditures -17.18 billion, giving a free cash flow of 26.32 billion.
| Operating Cash Flow | 43.50B |
| Capital Expenditures | -17.18B |
| Free Cash Flow | 26.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.01% and -1.46%.
| Gross Margin | 5.04% |
| Operating Margin | 1.01% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.46% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 1.01% |
| FCF Margin | 17.71% |
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 | -79.50% |
| Shareholder Yield | -79.50% |
| Earnings Yield | -1.81% |
| FCF Yield | 22.00% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 7 |