Hong Kong · Delayed Price · Currency is HKD HKG:0686 Statistics
Total Valuation
HKG:0686 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 86.21 billion.
| Market Cap | 1.24B |
| Enterprise Value | 86.21B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:0686 has 2.20 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.40% |
| Float | 640.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 21.25.
| EV / Earnings | n/a |
| EV / Sales | 10.04 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 45.87 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 12.91 |
| Debt / FCF | 19.89 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | -18.52% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -506,984 |
| Employee Count | 1,972 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0686 has paid 441.01 million in taxes.
| Income Tax | 441.01M |
| Effective Tax Rate | 734.62% |
Stock Price Statistics
The stock price has decreased by -56.87% in the last 52 weeks. The beta is -0.25, so HKG:0686's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -56.87% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 280,825 |
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 8.58 billion and -999.77 million in losses. Loss per share was -0.45.
| Revenue | 8.58B |
| Gross Profit | 7.79B |
| Operating Income | 1.86B |
| Pretax Income | 60.03M |
| Net Income | -999.77M |
| EBITDA | 6.04B |
| EBIT | 1.86B |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 6.42 billion in cash and 80.69 billion in debt, with a net cash position of -74.27 billion or -33.78 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 80.69B |
| Net Cash | -74.27B |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 31.43B |
| Book Value Per Share | 2.09 |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -4.03 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 8.08B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | -2.14B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 90.71%, with operating and profit margins of 21.65% and -6.08%.
| Gross Margin | 90.71% |
| Operating Margin | 21.65% |
| Pretax Margin | 0.70% |
| Profit Margin | -6.08% |
| EBITDA Margin | 70.38% |
| EBIT Margin | 21.65% |
| FCF Margin | 46.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 14.93%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 14.93% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 14.97% |
| Earnings Yield | -80.47% |
| FCF Yield | 326.54% |
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
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 | 4 |