HKG:0688 Statistics

Total Valuation

HKG:0688 has a market cap or net worth of HKD 134.18 billion. The enterprise value is 331.01 billion.

Market Cap	134.18B
Enterprise Value	331.01B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 26, 2026

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 (%)	17.60%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 9.46. HKG:0688's PEG ratio is 3.51.

PE Ratio	9.50
Forward PE	9.46
PS Ratio	0.72
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	7.30
P/OCF Ratio	7.21
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 18.02.

EV / Earnings	23.44
EV / Sales	1.77
EV / EBITDA	15.62
EV / EBIT	16.01
EV / FCF	18.02

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.59.

Current Ratio	2.46
Quick Ratio	0.45
Debt / Equity	0.59
Debt / EBITDA	13.41
Debt / FCF	15.04
Interest Coverage	30.71

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	59.76M
Profits Per Employee	4.51M
Employee Count	3,232
Asset Turnover	0.18
Inventory Turnover	0.30

Taxes

In the past 12 months, HKG:0688 has paid 7.99 billion in taxes.

Income Tax	7.99B
Effective Tax Rate	34.83%

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.46, so HKG:0688's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.39%
50-Day Moving Average	12.96
200-Day Moving Average	13.47
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	21,762,628

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 187.05 billion and earned 14.12 billion in profits. Earnings per share was 1.29.

Revenue	187.05B
Gross Profit	27.57B
Operating Income	20.10B
Pretax Income	22.93B
Net Income	14.12B
EBITDA	20.46B
EBIT	20.10B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 115.07 billion in cash and 276.34 billion in debt, giving a net cash position of -161.27 billion or -14.73 per share.

Cash & Cash Equivalents	115.07B
Total Debt	276.34B
Net Cash	-161.27B
Net Cash Per Share	-14.73
Equity (Book Value)	467.27B
Book Value Per Share	39.44
Working Capital	426.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -251.52 million, giving a free cash flow of 18.37 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-251.52M
Depreciation & Amortization	374.13M
Net Borrowing	-18.88B
Free Cash Flow	18.37B
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 10.74% and 7.55%.

Gross Margin	14.74%
Operating Margin	10.74%
Pretax Margin	12.26%
Profit Margin	7.55%
EBITDA Margin	10.94%
EBIT Margin	10.74%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.50
Dividend Yield	4.03%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	43.38%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	10.52%
FCF Yield	13.69%

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5