Hong Kong · Delayed Price · Currency is HKD HKG:0691 Statistics
Total Valuation
HKG:0691 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 3.76 billion.
| Market Cap | 1.13B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 3.79% |
| Float | 796.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.75 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -0.04 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -170,792 |
| Employee Count | 9,859 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, HKG:0691 has paid 417.51 million in taxes.
| Income Tax | 417.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.63% in the last 52 weeks. The beta is 0.17, so HKG:0691's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -72.63% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 17,500 |
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 11.64 billion and -1.68 billion in losses. Loss per share was -0.39.
| Revenue | 11.64B |
| Gross Profit | 1.49B |
| Operating Income | -145.77M |
| Pretax Income | -1.44B |
| Net Income | -1.68B |
| EBITDA | 1.21B |
| EBIT | -145.77M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 3.52 billion in cash and 6.49 billion in debt, with a net cash position of -2.97 billion or -0.68 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 6.49B |
| Net Cash | -2.97B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 4.36 |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 420.17 million and capital expenditures -178.00 billion, giving a free cash flow of -177.58 billion.
| Operating Cash Flow | 420.17M |
| Capital Expenditures | -178.00B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -415.47M |
| Free Cash Flow | -177.58B |
| FCF Per Share | -40.79 |
Margins
Gross margin is 12.84%, with operating and profit margins of -1.25% and -14.47%.
| Gross Margin | 12.84% |
| Operating Margin | -1.25% |
| Pretax Margin | -12.34% |
| Profit Margin | -14.47% |
| EBITDA Margin | 10.36% |
| EBIT Margin | -1.25% |
| 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 | -148.74% |
| FCF Yield | -15,686.84% |
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 |