HKG:0688 Statistics

Total Valuation

HKG:0688 has a market cap or net worth of HKD 149.07 billion. The enterprise value is 298.83 billion.

Market Cap	149.07B
Enterprise Value	298.83B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:0688 has 10.94 billion shares outstanding.

Current Share Class	10.94B
Shares Outstanding	10.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.35%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 8.99. HKG:0688's PEG ratio is 1.70.

PE Ratio	8.96
Forward PE	8.99
PS Ratio	0.76
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	3.03
P/OCF Ratio	3.02
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 6.07.

EV / Earnings	17.96
EV / Sales	1.52
EV / EBITDA	10.57
EV / EBIT	10.75
EV / FCF	6.07

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.

Current Ratio	2.41
Quick Ratio	0.51
Debt / Equity	0.61
Debt / EBITDA	9.39
Debt / FCF	5.26
Interest Coverage	27.24

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	59.31M
Profits Per Employee	5.01M
Employee Count	3,322
Asset Turnover	0.20
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.14, so HKG:0688's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.56%
50-Day Moving Average	14.10
200-Day Moving Average	13.45
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	26,628,128

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:0688 had revenue of HKD 197.04 billion and earned 16.64 billion in profits. Earnings per share was 1.52.

Revenue	197.04B
Gross Profit	34.07B
Operating Income	27.10B
Pretax Income	28.10B
Net Income	16.64B
EBITDA	27.45B
EBIT	27.10B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 131.84 billion in cash and 259.03 billion in debt, giving a net cash position of -127.18 billion or -11.62 per share.

Cash & Cash Equivalents	131.84B
Total Debt	259.03B
Net Cash	-127.18B
Net Cash Per Share	-11.62
Equity (Book Value)	427.62B
Book Value Per Share	37.01
Working Capital	397.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.43 billion and capital expenditures -210.74 million, giving a free cash flow of 49.22 billion.

Operating Cash Flow	49.43B
Capital Expenditures	-210.74M
Free Cash Flow	49.22B
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 13.76% and 8.44%.

Gross Margin	17.29%
Operating Margin	13.76%
Pretax Margin	14.26%
Profit Margin	8.44%
EBITDA Margin	13.93%
EBIT Margin	13.76%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.60
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.96%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	11.16%
FCF Yield	33.02%

Dividend Details

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:0688 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a