Hong Kong · Delayed Price · Currency is HKD HKG:0688 Statistics
Total Valuation
HKG:0688 has a market cap or net worth of HKD 156.51 billion. The enterprise value is 321.72 billion.
| Market Cap | 156.51B |
| Enterprise Value | 321.72B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HKG:0688 has 10.94 billion shares outstanding.
| Current Share Class | 10.94B |
| Shares Outstanding | 10.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.63% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 9.04. HKG:0688's PEG ratio is 3.40.
| PE Ratio | 10.26 |
| Forward PE | 9.04 |
| PS Ratio | 0.79 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 6.69.
| EV / Earnings | 21.09 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.18 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 5.21 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 61.51M |
| Profits Per Employee | 4.72M |
| Employee Count | 3,322 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, HKG:0688 has paid 8.14 billion in taxes.
| Income Tax | 8.14B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.19, so HKG:0688's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 20,442,021 |
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:0688 had revenue of HKD 198.82 billion and earned 15.25 billion in profits. Earnings per share was 1.39.
| Revenue | 198.82B |
| Gross Profit | 30.08B |
| Operating Income | 22.99B |
| Pretax Income | 25.45B |
| Net Income | 15.25B |
| EBITDA | 23.34B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 119.19 billion in cash and 250.29 billion in debt, giving a net cash position of -131.10 billion or -11.98 per share.
| Cash & Cash Equivalents | 119.19B |
| Total Debt | 250.29B |
| Net Cash | -131.10B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 457.76B |
| Book Value Per Share | 38.71 |
| Working Capital | 423.25B |
Cash Flow
In the last 12 months, operating cash flow was 48.29 billion and capital expenditures -217.00 million, giving a free cash flow of 48.07 billion.
| Operating Cash Flow | 48.29B |
| Capital Expenditures | -217.00M |
| Free Cash Flow | 48.07B |
| FCF Per Share | 4.39 |
Margins
Gross margin is 15.13%, with operating and profit margins of 11.57% and 7.67%.
| Gross Margin | 15.13% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.80% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 11.57% |
| FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.75% |
| FCF Yield | 30.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0688 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |