HKG:0691 Statistics

Total Valuation

HKG:0691 has a market cap or net worth of HKD 2.22 billion. The enterprise value is 4.86 billion.

Market Cap	2.22B
Enterprise Value	4.86B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0691 has 4.35 billion shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	3.33%
Float	699.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	0.38
EV / EBITDA	2.86
EV / EBIT	20.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.32
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	920,299
Profits Per Employee	-78,253
Employee Count	13,979
Asset Turnover	0.39
Inventory Turnover	5.06

Taxes

In the past 12 months, HKG:0691 has paid 418.12 million in taxes.

Income Tax	418.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.18, so HKG:0691's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.77%
50-Day Moving Average	0.56
200-Day Moving Average	0.68
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	58,350

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:0691 had revenue of HKD 12.86 billion and -1.09 billion in losses. Loss per share was -0.26.

Revenue	12.86B
Gross Profit	1.81B
Operating Income	254.37M
Pretax Income	-796.04M
Net Income	-1.09B
EBITDA	1.72B
EBIT	254.37M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 6.10 billion in debt, giving a net cash position of -2.86 billion or -0.66 per share.

Cash & Cash Equivalents	3.24B
Total Debt	6.10B
Net Cash	-2.86B
Net Cash Per Share	-0.66
Equity (Book Value)	18.90B
Book Value Per Share	4.56
Working Capital	-2.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 1.98% and -8.50%.

Gross Margin	14.05%
Operating Margin	1.98%
Pretax Margin	-6.19%
Profit Margin	-8.50%
EBITDA Margin	13.35%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

HKG:0691 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-49.26%
FCF Yield	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	4