HKG:2068 Statistics

Total Valuation

HKG:2068 has a market cap or net worth of HKD 19.24 billion. The enterprise value is 27.96 billion.

Market Cap	19.24B
Enterprise Value	27.96B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-86.97%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.86%
Float	451.37M

Valuation Ratios

The trailing PE ratio is 158.94 and the forward PE ratio is 61.72.

PE Ratio	158.94
Forward PE	61.72
PS Ratio	0.75
PB Ratio	1.89
P/TBV Ratio	3.14
P/FCF Ratio	21.81
P/OCF Ratio	19.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 31.69.

EV / Earnings	231.01
EV / Sales	1.06
EV / EBITDA	26.26
EV / EBIT	34.13
EV / FCF	31.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.04.

Current Ratio	1.31
Quick Ratio	1.16
Debt / Equity	1.04
Debt / EBITDA	10.25
Debt / FCF	12.02
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.48M
Profits Per Employee	11,711
Employee Count	10,336
Asset Turnover	0.56
Inventory Turnover	8.98

Taxes

In the past 12 months, HKG:2068 has paid 81.56 million in taxes.

Income Tax	81.56M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +41.99% in the last 52 weeks. The beta is 0.91, so HKG:2068's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+41.99%
50-Day Moving Average	2.64
200-Day Moving Average	2.56
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	15,723,850

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:2068 had revenue of HKD 25.66 billion and earned 121.04 million in profits. Earnings per share was 0.04.

Revenue	25.66B
Gross Profit	3.49B
Operating Income	795.66M
Pretax Income	505.43M
Net Income	121.04M
EBITDA	1.01B
EBIT	795.66M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.74 billion in cash and 10.60 billion in debt, giving a net cash position of -5.86 billion.

Cash & Cash Equivalents	4.74B
Total Debt	10.60B
Net Cash	-5.86B
Net Cash Per Share	n/a
Equity (Book Value)	10.17B
Book Value Per Share	1.12
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was 991.89 million and capital expenditures -109.68 million, giving a free cash flow of 882.21 million.

Operating Cash Flow	991.89M
Capital Expenditures	-109.68M
Depreciation & Amortization	224.39M
Net Borrowing	-343.56M
Free Cash Flow	882.21M
FCF Per Share	n/a

Margins

Gross margin is 13.61%, with operating and profit margins of 3.10% and 1.12%.

Gross Margin	13.61%
Operating Margin	3.10%
Pretax Margin	1.97%
Profit Margin	1.12%
EBITDA Margin	3.95%
EBIT Margin	3.10%
FCF Margin	3.44%

Dividends & Yields

HKG:2068 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	159.93%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.63%
FCF Yield	4.59%

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:2068 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7