Hong Kong · Delayed Price · Currency is HKD HKG:0694 Statistics
Total Valuation
HKG:0694 has a market cap or net worth of HKD 7.35 billion. The enterprise value is 17.50 billion.
| Market Cap | 7.35B |
| Enterprise Value | 17.50B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0694 has 4.58 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 27.13% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.20 |
| PS Ratio | 1.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | -346,808 |
| Employee Count | 1,496 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 20.76 |
Taxes
In the past 12 months, HKG:0694 has paid 211.14 million in taxes.
| Income Tax | 211.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.56% in the last 52 weeks. The beta is 0.49, so HKG:0694's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -48.56% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 6,313,730 |
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:0694 had revenue of HKD 6.57 billion and -518.82 million in losses. Loss per share was -0.12.
| Revenue | 6.57B |
| Gross Profit | 2.25B |
| Operating Income | 11.47M |
| Pretax Income | -307.68M |
| Net Income | -518.82M |
| EBITDA | 1.48B |
| EBIT | 11.47M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.22 billion in cash and 12.37 billion in debt, with a net cash position of -10.15 billion or -2.22 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 12.37B |
| Net Cash | -10.15B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 3.55 |
| Working Capital | -12.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of 0.17% and -7.89%.
| Gross Margin | 34.18% |
| Operating Margin | 0.17% |
| Pretax Margin | -4.68% |
| Profit Margin | -7.89% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0694 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 | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -7.06% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0694 is 2.08, which is 31.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.08 |
| Price Target Difference | 31.65% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 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 | 4 |