Hong Kong · Delayed Price · Currency is HKD HKG:0691 Statistics
Total Valuation
HKG:0691 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 3.68 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is 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 (%) | 3.33% |
| Float | 796.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 4.61.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 13.28 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 974,960 |
| Profits Per Employee | -96,393 |
| Employee Count | 12,959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0691 has paid 431.02 million in taxes.
| Income Tax | 431.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.57% in the last 52 weeks. The beta is 0.18, so HKG:0691's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 24,800 |
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 12.63 billion and -1.25 billion in losses.
| Revenue | 12.63B |
| Gross Profit | 1.78B |
| Operating Income | 295.81M |
| Pretax Income | -944.18M |
| Net Income | -1.25B |
| EBITDA | 1.70B |
| EBIT | 295.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.54B |
| Book Value Per Share | n/a |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -353.18 million, giving a free cash flow of 799.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -353.18M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -413.71M |
| Free Cash Flow | 799.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 14.10%, with operating and profit margins of 2.34% and -9.89%.
| Gross Margin | 14.10% |
| Operating Margin | 2.34% |
| Pretax Margin | -7.47% |
| Profit Margin | -9.89% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 2.34% |
| FCF Margin | 5.95% |
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 | -119.05% |
| FCF Yield | 76.15% |
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 | 2 |