Hong Kong · Delayed Price · Currency is HKD HKG:0694 Statistics
Total Valuation
HKG:0694 has a market cap or net worth of HKD 7.97 billion. The enterprise value is 18.68 billion.
| Market Cap | 7.97B |
| Enterprise Value | 18.68B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0694 has 4.58 billion shares outstanding.
| Current Share Class | 1.88B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 27.40% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.15 |
| PS Ratio | 1.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 15.94.
| EV / Earnings | -26.64 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.22 |
| EV / EBIT | n/a |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 10.91 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -468,658 |
| Employee Count | 1,496 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, HKG:0694 has paid 134.58 million in taxes.
| Income Tax | 134.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.47, so HKG:0694's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 5,407,304 |
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 6.27 billion and -701.11 million in losses. Loss per share was -0.15.
| Revenue | 6.27B |
| Gross Profit | 2.02B |
| Operating Income | -248.62M |
| Pretax Income | -566.53M |
| Net Income | -701.11M |
| EBITDA | 1.17B |
| EBIT | -248.62M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.07 billion in cash and 12.78 billion in debt, with a net cash position of -10.71 billion or -2.34 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 12.78B |
| Net Cash | -10.71B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 3.12 |
| Working Capital | -13.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -616.29 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -616.29M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -521.93M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.29%, with operating and profit margins of -3.97% and -11.19%.
| Gross Margin | 32.29% |
| Operating Margin | -3.97% |
| Pretax Margin | -9.04% |
| Profit Margin | -11.19% |
| EBITDA Margin | 18.69% |
| EBIT Margin | -3.97% |
| FCF Margin | 18.70% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.80% |
| FCF Yield | 14.71% |
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 2.61, which is 50.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.61 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HKG:0694 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |