HKG:2068 Statistics

Total Valuation

HKG:2068 has a market cap or net worth of HKD 13.38 billion. The enterprise value is 22.82 billion.

Market Cap	13.38B
Enterprise Value	22.82B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.48M
Shares Outstanding	n/a
Shares Change (YoY)	-12.55%
Shares Change (QoQ)	+134.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.51M

Valuation Ratios

The trailing PE ratio is 692.72 and the forward PE ratio is 54.39.

PE Ratio	692.72
Forward PE	54.39
PS Ratio	0.52
PB Ratio	1.40
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -9.23.

EV / Earnings	1,181.31
EV / Sales	0.88
EV / EBITDA	31.30
EV / EBIT	44.97
EV / FCF	-9.23

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.

Current Ratio	1.29
Quick Ratio	1.13
Debt / Equity	1.09
Debt / EBITDA	14.58
Debt / FCF	-4.22
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	2.35M
Profits Per Employee	1,780
Employee Count	10,853
Asset Turnover	0.58
Inventory Turnover	9.11

Taxes

In the past 12 months, HKG:2068 has paid 186.28 million in taxes.

Income Tax	186.28M
Effective Tax Rate	42.22%

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.88, so HKG:2068's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.56%
50-Day Moving Average	1.87
200-Day Moving Average	1.89
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	3,185,350

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:2068 had revenue of HKD 25.54 billion and earned 19.32 million in profits. Earnings per share was 0.01.

Revenue	25.54B
Gross Profit	3.09B
Operating Income	497.61M
Pretax Income	441.18M
Net Income	19.32M
EBITDA	702.32M
EBIT	497.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 10.43 billion in debt, giving a net cash position of -6.81 billion.

Cash & Cash Equivalents	3.62B
Total Debt	10.43B
Net Cash	-6.81B
Net Cash Per Share	n/a
Equity (Book Value)	9.54B
Book Value Per Share	1.02
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -83.23 million, giving a free cash flow of -2.47 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-83.23M
Free Cash Flow	-2.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 1.95% and 0.77%.

Gross Margin	12.11%
Operating Margin	1.95%
Pretax Margin	1.73%
Profit Margin	0.77%
EBITDA Margin	2.75%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

HKG:2068 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	286.30%
Buyback Yield	12.55%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	-18.47%

Dividend Details

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
Graham Upside

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:2068 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5