HKG:0686 Statistics

Total Valuation

HKG:0686 has a market cap or net worth of HKD 2.22 billion. The enterprise value is 78.84 billion.

Market Cap	2.22B
Enterprise Value	78.84B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:0686 has 2.20 billion shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.09
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	0.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -12.64.

EV / Earnings	861.49
EV / Sales	10.57
EV / EBITDA	13.77
EV / EBIT	26.81
EV / FCF	-12.64

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.09.

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	3.09
Debt / EBITDA	13.13
Debt / FCF	-11.96
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	3.89M
Profits Per Employee	47,716
Employee Count	1,918
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is -0.12, so HKG:0686's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-24.63%
50-Day Moving Average	0.97
200-Day Moving Average	1.29
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	633,590

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:0686 had revenue of HKD 7.46 billion and earned 91.52 million in profits. Earnings per share was 0.04.

Revenue	7.46B
Gross Profit	7.08B
Operating Income	2.90B
Pretax Income	759.82M
Net Income	91.52M
EBITDA	5.53B
EBIT	2.90B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 74.59 billion in debt, giving a net cash position of -69.03 billion or -31.39 per share.

Cash & Cash Equivalents	5.56B
Total Debt	74.59B
Net Cash	-69.03B
Net Cash Per Share	-31.39
Equity (Book Value)	24.11B
Book Value Per Share	2.30
Working Capital	-13.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -12.83 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-12.83B
Free Cash Flow	-6.24B
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 94.87%, with operating and profit margins of 38.84% and 1.23%.

Gross Margin	94.87%
Operating Margin	38.84%
Pretax Margin	10.18%
Profit Margin	1.23%
EBITDA Margin	74.18%
EBIT Margin	38.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.72%.

Dividend Per Share	0.10
Dividend Yield	9.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	230.23%
Buyback Yield	4.56%
Shareholder Yield	14.28%
Earnings Yield	4.12%
FCF Yield	-280.89%

Dividend Details

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a