HKG:0688 Statistics

Total Valuation

HKG:0688 has a market cap or net worth of HKD 157.17 billion. The enterprise value is 305.72 billion.

Market Cap	157.17B
Enterprise Value	305.72B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:0688 has 10.94 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.37%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 9.35. HKG:0688's PEG ratio is 1.77.

PE Ratio	9.45
Forward PE	9.35
PS Ratio	0.80
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	1.55
EV / EBITDA	10.57
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.60.

Current Ratio	2.41
Quick Ratio	0.53
Debt / Equity	0.60
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	28.10

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	56.83M
Profits Per Employee	4.80M
Employee Count	3,651
Asset Turnover	0.20
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.21, so HKG:0688's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.02%
50-Day Moving Average	14.05
200-Day Moving Average	13.44
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	29,899,189

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 197.04 billion and earned 16.64 billion in profits. Earnings per share was 1.52.

Revenue	197.04B
Gross Profit	34.87B
Operating Income	27.96B
Pretax Income	28.10B
Net Income	16.64B
EBITDA	28.22B
EBIT	27.96B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 132.14 billion in cash and 258.11 billion in debt, giving a net cash position of -125.98 billion or -11.51 per share.

Cash & Cash Equivalents	132.14B
Total Debt	258.11B
Net Cash	-125.98B
Net Cash Per Share	-11.51
Equity (Book Value)	427.62B
Book Value Per Share	37.01
Working Capital	397.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 14.19% and 8.44%.

Gross Margin	17.70%
Operating Margin	14.19%
Pretax Margin	14.26%
Profit Margin	8.44%
EBITDA Margin	14.32%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.60
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	10.59%
FCF Yield	n/a

Dividend Details

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

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