HKG:0670 Statistics

Total Valuation

HKG:0670 has a market cap or net worth of HKD 103.83 billion. The enterprise value is 305.36 billion.

Market Cap	103.83B
Enterprise Value	305.36B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-28.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.31%
Float	6.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.40
P/TBV Ratio	3.85
P/FCF Ratio	5.44
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.00.

EV / Earnings	-117.62
EV / Sales	1.90
EV / EBITDA	9.30
EV / EBIT	142.26
EV / FCF	16.00

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.69.

Current Ratio	0.21
Quick Ratio	0.10
Debt / Equity	4.69
Debt / EBITDA	6.36
Debt / FCF	10.62
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	-8.26%
Revenue Per Employee	1.74M
Profits Per Employee	-29,080
Employee Count	89,277
Asset Turnover	0.49
Inventory Turnover	60.66

Taxes

In the past 12 months, HKG:0670 has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	812.41%

Stock Price Statistics

The stock price has increased by +64.96% in the last 52 weeks. The beta is 0.55, so HKG:0670's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+64.96%
50-Day Moving Average	4.46
200-Day Moving Average	4.13
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	34,610,569

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:0670 had revenue of HKD 155.73 billion and -2.60 billion in losses. Loss per share was -0.12.

Revenue	155.73B
Gross Profit	8.07B
Operating Income	2.08B
Pretax Income	304.91M
Net Income	-2.60B
EBITDA	16.11B
EBIT	2.08B
Loss Per Share	-0.12

Balance Sheet

The company has 8.18 billion in cash and 202.67 billion in debt, giving a net cash position of -194.49 billion.

Cash & Cash Equivalents	8.18B
Total Debt	202.67B
Net Cash	-194.49B
Net Cash Per Share	n/a
Equity (Book Value)	43.23B
Book Value Per Share	0.64
Working Capital	-109.34B

Cash Flow

In the last 12 months, operating cash flow was 42.22 billion and capital expenditures -23.14 billion, giving a free cash flow of 19.08 billion.

Operating Cash Flow	42.22B
Capital Expenditures	-23.14B
Depreciation & Amortization	14.44B
Net Borrowing	-22.60B
Free Cash Flow	19.08B
FCF Per Share	n/a

Margins

Gross margin is 5.19%, with operating and profit margins of 1.34% and -1.17%.

Gross Margin	5.19%
Operating Margin	1.34%
Pretax Margin	0.20%
Profit Margin	-1.17%
EBITDA Margin	10.34%
EBIT Margin	1.34%
FCF Margin	12.25%

Dividends & Yields

HKG:0670 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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-2.50%
FCF Yield	18.38%

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:0670 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	7