Hong Kong · Delayed Price · Currency is HKD HKG:0691 Statistics
Total Valuation
HKG:0691 has a market cap or net worth of HKD 805.48 million. The enterprise value is 3.43 billion.
| Market Cap | 805.48M |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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 | 796.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with zero debt.
| Current Ratio | 0.78 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -199,389 |
| Employee Count | 9,859 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0691 has paid 415.72 million in taxes.
| Income Tax | 415.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.54% in the last 52 weeks. The beta is 0.19, so HKG:0691's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -76.54% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 20.49 |
| Average Volume (20 Days) | 29,600 |
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 11.15 billion and -1.97 billion in losses. Loss per share was -0.46.
| Revenue | 11.15B |
| Gross Profit | 1.15B |
| Operating Income | -408.07M |
| Pretax Income | -1.74B |
| Net Income | -1.97B |
| EBITDA | 1.00B |
| EBIT | -408.07M |
| Loss Per Share | -0.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 4.31 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 427.67 million and capital expenditures -181.17 billion, giving a free cash flow of -180.75 billion.
| Operating Cash Flow | 427.67M |
| Capital Expenditures | -181.17B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -418.48M |
| Free Cash Flow | -180.75B |
| FCF Per Share | -41.51 |
Margins
Gross margin is 10.35%, with operating and profit margins of -3.66% and -17.63%.
| Gross Margin | 10.35% |
| Operating Margin | -3.66% |
| Pretax Margin | -15.65% |
| Profit Margin | -17.63% |
| EBITDA Margin | 8.97% |
| EBIT Margin | -3.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -249.42% |
| FCF Yield | -22,439.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |