Hong Kong · Delayed Price · Currency is HKD HKG:0688 Statistics
Total Valuation
HKG:0688 has a market cap or net worth of HKD 139.88 billion. The enterprise value is 313.46 billion.
| Market Cap | 139.88B |
| Enterprise Value | 313.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
HKG:0688 has 10.94 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 10.94B |
| Shares Outstanding | 10.94B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.80% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 9.10. HKG:0688's PEG ratio is 1.27.
| PE Ratio | 10.89 |
| Forward PE | 9.10 |
| PS Ratio | 0.66 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 24.41 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 14.50 |
| EV / FCF | n/a |
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 | 12.07 |
| Debt / FCF | n/a |
| Interest Coverage | 34.32 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| 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 -11.62% 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 | -11.62% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 37,599,444 |
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 | 30.04B |
| Operating Income | 22.27B |
| Pretax Income | 23.05B |
| Net Income | 12.84B |
| EBITDA | 22.61B |
| EBIT | 22.27B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 139.81 billion in cash and 274.19 billion in debt, with a net cash position of -134.39 billion or -12.28 per share.
| Cash & Cash Equivalents | 139.81B |
| Total Debt | 274.19B |
| Net Cash | -134.39B |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 492.53B |
| Book Value Per Share | 41.27 |
| Working Capital | 417.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 343.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.26%, with operating and profit margins of 10.57% and 6.10%.
| Gross Margin | 14.26% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.18% |
| FCF Yield | n/a |
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 18.90, which is 47.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.90 |
| Price Target Difference | 47.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 6.69% |
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 | 4 |