Hong Kong
· Delayed Price · Currency is HKD HKG:0691 Statistics
Total Valuation
HKG:0691 has a market cap or net worth of HKD 2.26 billion. The enterprise value is 5.20 billion.
| Market Cap | 2.26B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0691 has 4.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 3.33% |
| Float | 699.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.75 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -10,179 |
| Employee Count | 14,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.31, so HKG:0691's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 440,800 |
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:0691 had revenue of HKD 15.44 billion and -149.63 million in losses. Loss per share was -0.03.
| Revenue | 15.44B |
| Gross Profit | 2.23B |
| Operating Income | 952.75M |
| Pretax Income | -68.15M |
| Net Income | -149.63M |
| EBITDA | 2.38B |
| EBIT | 952.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.87 billion in cash and 5.79 billion in debt, giving a net cash position of -2.92 billion or -0.67 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 5.79B |
| Net Cash | -2.92B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 4.44 |
| Working Capital | -1.28B |
Cash Flow
| Operating Cash Flow | 572.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.43%, with operating and profit margins of 6.17% and -0.97%.
| Gross Margin | 14.43% |
| Operating Margin | 6.17% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.97% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0691 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.61% |
| FCF Yield | n/a |
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 |