Hong Kong · Delayed Price · Currency is HKD HKG:0688 Statistics
Total Valuation
HKG:0688 has a market cap or net worth of HKD 144.03 billion. The enterprise value is 318.08 billion.
| Market Cap | 144.03B |
| Enterprise Value | 318.08B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 16, 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 (%) | 17.95% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 9.33. HKG:0688's PEG ratio is 1.31.
| PE Ratio | 11.22 |
| Forward PE | 9.33 |
| PS Ratio | 0.68 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 6.27.
| EV / Earnings | 24.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.36 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | 5.40 |
| Interest Coverage | 34.38 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 67.30M |
| Profits Per Employee | 4.10M |
| Employee Count | 3,130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, HKG:0688 has paid 9.30 billion in taxes.
| Income Tax | 9.30B |
| Effective Tax Rate | 40.36% |
Stock Price Statistics
The stock price has decreased by -6.33% 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 | -6.33% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 30,546,730 |
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 210.66 billion and earned 12.84 billion in profits. Earnings per share was 1.17.
| Revenue | 210.66B |
| Gross Profit | 30.07B |
| Operating Income | 22.80B |
| Pretax Income | 23.05B |
| Net Income | 12.84B |
| EBITDA | 23.20B |
| EBIT | 22.80B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 139.34 billion in cash and 274.19 billion in debt, with a net cash position of -134.85 billion or -12.32 per share.
| Cash & Cash Equivalents | 139.34B |
| Total Debt | 274.19B |
| Net Cash | -134.85B |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 492.53B |
| Book Value Per Share | 41.42 |
| Working Capital | 417.54B |
Cash Flow
In the last 12 months, operating cash flow was 51.01 billion and capital expenditures -260.94 million, giving a free cash flow of 50.75 billion.
| Operating Cash Flow | 51.01B |
| Capital Expenditures | -260.94M |
| Depreciation & Amortization | 398.82M |
| Net Borrowing | -12.81B |
| Free Cash Flow | 50.75B |
| FCF Per Share | 4.64 |
Margins
Gross margin is 14.28%, with operating and profit margins of 10.82% and 6.10%.
| Gross Margin | 14.28% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.10% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 10.82% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.50% |
| FCF Payout Ratio | 10.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.91% |
| FCF Yield | 35.23% |
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 18.61, which is 41.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.61 |
| Price Target Difference | 41.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.83% |
| EPS Growth Forecast (3Y) | 5.83% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |