Hong Kong · Delayed Price · Currency is HKD HKG:6968 Statistics
Total Valuation
HKG:6968 has a market cap or net worth of HKD 121.63 million. The enterprise value is 12.00 billion.
| Market Cap | 121.63M |
| Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6968 has 1.62 billion shares outstanding.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | n/a |
| Float | 715.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.30 |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -13.35%.
| Return on Equity (ROE) | -33.00% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -13.35% |
| Return on Capital Employed (ROCE) | -29.98% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | -7.63M |
| Employee Count | 213 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HKG:6968 has paid 123.36 million in taxes.
| Income Tax | 123.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 1.07, so HKG:6968's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (20 Days) | 533,400 |
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:6968 had revenue of HKD 2.25 billion and -1.63 billion in losses. Loss per share was -1.00.
| Revenue | 2.25B |
| Gross Profit | -1.49B |
| Operating Income | -1.85B |
| Pretax Income | -2.17B |
| Net Income | -1.63B |
| EBITDA | -1.85B |
| EBIT | -1.85B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 148.79 million in cash and 8.64 billion in debt, with a net cash position of -8.49 billion or -5.24 per share.
| Cash & Cash Equivalents | 148.79M |
| Total Debt | 8.64B |
| Net Cash | -8.49B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 1.21 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures 637,269, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | 637,269 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -808.28M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 1.24 |
Margins
Gross margin is -66.17%, with operating and profit margins of -82.08% and -72.20%.
| Gross Margin | -66.17% |
| Operating Margin | -82.08% |
| Pretax Margin | -96.42% |
| Profit Margin | -72.20% |
| EBITDA Margin | -81.98% |
| EBIT Margin | -82.08% |
| FCF Margin | 87.55% |
Dividends & Yields
HKG:6968 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,336.03% |
| FCF Yield | 1,904.49% |
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
HKG:6968 has an Altman Z-Score of 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |