Hong Kong · Delayed Price · Currency is HKD HKG:0688 Statistics
Total Valuation
HKG:0688 has a market cap or net worth of HKD 141.30 billion. The enterprise value is 338.13 billion.
| Market Cap | 141.30B |
| Enterprise Value | 338.13B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 17.48% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 9.79. HKG:0688's PEG ratio is 1.32.
| PE Ratio | 10.00 |
| Forward PE | 9.79 |
| PS Ratio | 0.76 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 18.41.
| EV / Earnings | 23.94 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 16.35 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | 15.04 |
| Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 59.76M |
| Profits Per Employee | 4.51M |
| Employee Count | 3,130 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HKG:0688 has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.58, so HKG:0688's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 34,384,161 |
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 187.05 billion and earned 14.12 billion in profits. Earnings per share was 1.29.
| Revenue | 187.05B |
| Gross Profit | 27.57B |
| Operating Income | 20.10B |
| Pretax Income | 22.93B |
| Net Income | 14.12B |
| EBITDA | 20.46B |
| EBIT | 20.10B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 115.07 billion in cash and 276.34 billion in debt, with a net cash position of -161.27 billion or -14.73 per share.
| Cash & Cash Equivalents | 115.07B |
| Total Debt | 276.34B |
| Net Cash | -161.27B |
| Net Cash Per Share | -14.73 |
| Equity (Book Value) | 467.27B |
| Book Value Per Share | 39.44 |
| Working Capital | 426.24B |
Cash Flow
In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -251.52 million, giving a free cash flow of 18.37 billion.
| Operating Cash Flow | 18.62B |
| Capital Expenditures | -251.52M |
| Depreciation & Amortization | 377.61M |
| Net Borrowing | -19.05B |
| Free Cash Flow | 18.37B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 14.74%, with operating and profit margins of 10.74% and 7.55%.
| Gross Margin | 14.74% |
| Operating Margin | 10.74% |
| Pretax Margin | 12.26% |
| Profit Margin | 7.55% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 10.74% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.00% |
| FCF Yield | 13.00% |
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 |
Analyst Forecast
The average price target for HKG:0688 is 17.90, which is 38.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.90 |
| Price Target Difference | 38.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -0.49% |
| EPS Growth Forecast (3Y) | 5.38% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |