Hong Kong · Delayed Price · Currency is HKD HKG:7688 Statistics
Total Valuation
HKG:7688 has a market cap or net worth of HKD 8.29 billion. The enterprise value is 6.74 billion.
| Market Cap | 8.29B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:7688 has 419.08 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 381.27M |
| Shares Outstanding | 419.08M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 28.34% |
| Float | 170.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.97 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.75 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.40 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 739,299 |
| Profits Per Employee | -368,548 |
| Employee Count | 468 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.71 |
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 | 16.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 2,733,700 |
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 345.99 million and -172.48 million in losses. Loss per share was -0.49.
| Revenue | 345.99M |
| Gross Profit | 105.04M |
| Operating Income | -189.30M |
| Pretax Income | -175.91M |
| Net Income | -172.48M |
| EBITDA | -171.20M |
| EBIT | -189.30M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.99 billion in cash and 445.55 million in debt, with a net cash position of 1.54 billion or 3.68 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 445.55M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.36%, with operating and profit margins of -54.71% and -49.85%.
| Gross Margin | 30.36% |
| Operating Margin | -54.71% |
| Pretax Margin | -50.84% |
| Profit Margin | -49.85% |
| EBITDA Margin | -49.48% |
| EBIT Margin | -54.71% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -2.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |