HKG:7688 Statistics

Total Valuation

HKG:7688 has a market cap or net worth of HKD 13.92 billion. The enterprise value is 14.05 billion.

Market Cap	13.92B
Enterprise Value	14.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:7688 has 409.28 million shares outstanding.

Current Share Class	371.47M
Shares Outstanding	409.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	25.81%
Float	170.97M

Valuation Ratios

The trailing PE ratio is 3,499.83.

PE Ratio	3,499.83
Forward PE	n/a
PS Ratio	21.64
PB Ratio	69.56
P/TBV Ratio	77.82
P/FCF Ratio	n/a
P/OCF Ratio	492.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3,532.53
EV / Sales	21.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,081.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.93.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	1.93
Debt / EBITDA	15.92
Debt / FCF	-29.80
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	9,467
Employee Count	420
Asset Turnover	0.58
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,800,493

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:7688 had revenue of HKD 643.18 million and earned 3.98 million in profits. Earnings per share was 0.01.

Revenue	643.18M
Gross Profit	227.41M
Operating Income	-8.64M
Pretax Income	1.81M
Net Income	3.98M
EBITDA	8.51M
EBIT	-8.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 248.19 million in cash and 386.96 million in debt, with a net cash position of -138.77 million or -0.34 per share.

Cash & Cash Equivalents	248.19M
Total Debt	386.96M
Net Cash	-138.77M
Net Cash Per Share	-0.34
Equity (Book Value)	200.05M
Book Value Per Share	0.61
Working Capital	89.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.26 million and capital expenditures -41.25 million, giving a free cash flow of -12.99 million.

Operating Cash Flow	28.26M
Capital Expenditures	-41.25M
Depreciation & Amortization	17.85M
Net Borrowing	102.20M
Free Cash Flow	-12.99M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of -1.34% and 0.62%.

Gross Margin	35.36%
Operating Margin	-1.34%
Pretax Margin	0.28%
Profit Margin	0.62%
EBITDA Margin	1.32%
EBIT Margin	-1.34%
FCF Margin	n/a

Dividends & Yields

HKG:7688 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	0.03%
FCF Yield	-0.09%

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

Altman Z-Score	0
Piotroski F-Score	3