Hong Kong · Delayed Price · Currency is HKD HKG:2068 Statistics
Total Valuation
HKG:2068 has a market cap or net worth of HKD 13.03 billion. The enterprise value is 22.85 billion.
| Market Cap | 13.03B |
| Enterprise Value | 22.85B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 399.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -95.97% |
| Shares Change (QoQ) | +83.78% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.77% |
| Float | 421.70M |
Valuation Ratios
The trailing PE ratio is 41.00.
| PE Ratio | 41.00 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 28.14.
| EV / Earnings | 200.92 |
| EV / Sales | 0.94 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 24.63 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 13.45 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 11,022 |
| Employee Count | 10,043 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, HKG:2068 has paid 133.12 million in taxes.
| Income Tax | 133.12M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -42.44% 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 | -42.44% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 803,150 |
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 24.36 billion and earned 113.92 million in profits. Earnings per share was 0.04.
| Revenue | 24.36B |
| Gross Profit | 3.86B |
| Operating Income | 924.52M |
| Pretax Income | 520.85M |
| Net Income | 113.92M |
| EBITDA | 1.15B |
| EBIT | 924.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.90 billion in cash and 10.94 billion in debt, with a net cash position of -7.04 billion.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 10.94B |
| Net Cash | -7.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 1.22 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -253.70 million, giving a free cash flow of 813.29 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -253.70M |
| Depreciation & Amortization | 225.48M |
| Net Borrowing | 1.44B |
| Free Cash Flow | 813.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of 3.80% and 1.18%.
| Gross Margin | 15.85% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.32% |
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 | 140.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 95.97% |
| Shareholder Yield | 95.97% |
| Earnings Yield | 2.44% |
| FCF Yield | 6.22% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |