HKG:0691 Statistics

Total Valuation

HKG:0691 has a market cap or net worth of HKD 2.22 billion. The enterprise value is 6.12 billion.

Market Cap	2.22B
Enterprise Value	6.12B

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	4.35B
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	0.14
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	99.21
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 273.51.

EV / Earnings	-40.91
EV / Sales	0.40
EV / EBITDA	2.65
EV / EBIT	7.51
EV / FCF	273.51

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.35.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	0.35
Debt / EBITDA	2.89
Debt / FCF	302.37
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	1.05M
Profits Per Employee	-10,179
Employee Count	14,700
Asset Turnover	0.48
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.28, so HKG:0691's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-19.05%
50-Day Moving Average	0.53
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	69,800

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	847.20M
Pretax Income	-68.15M
Net Income	-149.63M
EBITDA	2.25B
EBIT	847.20M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 6.77 billion in debt, giving a net cash position of -3.88 billion or -0.89 per share.

Cash & Cash Equivalents	2.88B
Total Debt	6.77B
Net Cash	-3.88B
Net Cash Per Share	-0.89
Equity (Book Value)	19.36B
Book Value Per Share	4.44
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.71 million and capital expenditures -550.33 million, giving a free cash flow of 22.38 million.

Operating Cash Flow	572.71M
Capital Expenditures	-550.33M
Free Cash Flow	22.38M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 5.49% and -0.97%.

Gross Margin	14.43%
Operating Margin	5.49%
Pretax Margin	-0.44%
Profit Margin	-0.97%
EBITDA Margin	14.55%
EBIT Margin	5.49%
FCF Margin	0.14%

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	-6.74%
FCF Yield	1.01%

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:0691 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a