HKG:0686 Statistics

Total Valuation

HKG:0686 has a market cap or net worth of HKD 2.31 billion. The enterprise value is 80.06 billion.

Market Cap	2.31B
Enterprise Value	80.06B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

HKG:0686 has 2.20 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	11.44%
Float	640.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.07
P/TBV Ratio	0.11
P/FCF Ratio	0.93
P/OCF Ratio	0.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 32.36.

EV / Earnings	-136.51
EV / Sales	9.30
EV / EBITDA	12.12
EV / EBIT	31.27
EV / FCF	32.36

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.29.

Current Ratio	0.73
Quick Ratio	0.66
Debt / Equity	2.29
Debt / EBITDA	11.33
Debt / FCF	29.96
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	4.37M
Profits Per Employee	-297,691
Employee Count	1,970
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0686 has paid 445.12 million in taxes.

Income Tax	445.12M
Effective Tax Rate	92.59%

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is -0.31, so HKG:0686's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+8.16%
50-Day Moving Average	1.13
200-Day Moving Average	1.22
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	301,715

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:0686 had revenue of HKD 8.61 billion and -586.45 million in losses. Loss per share was -0.27.

Revenue	8.61B
Gross Profit	8.08B
Operating Income	2.49B
Pretax Income	480.73M
Net Income	-586.45M
EBITDA	6.35B
EBIT	2.49B
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 74.11 billion in debt, giving a net cash position of -67.25 billion or -30.59 per share.

Cash & Cash Equivalents	6.85B
Total Debt	74.11B
Net Cash	-67.25B
Net Cash Per Share	-30.59
Equity (Book Value)	32.35B
Book Value Per Share	2.21
Working Capital	-6.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -4.99 billion, giving a free cash flow of 2.47 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-4.99B
Depreciation & Amortization	4.16B
Net Borrowing	n/a
Free Cash Flow	2.47B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 93.82%, with operating and profit margins of 28.94% and -2.06%.

Gross Margin	93.82%
Operating Margin	28.94%
Pretax Margin	5.58%
Profit Margin	-2.06%
EBITDA Margin	73.72%
EBIT Margin	28.94%
FCF Margin	28.73%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.08
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	8.74%
Earnings Yield	-25.40%
FCF Yield	107.15%

Dividend Details

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3