Beijing North Star Company Limited (HKG:0588)

HKG:0588 Statistics

Total Valuation

HKG:0588 has a market cap or net worth of HKD 5.88 billion. The enterprise value is 21.61 billion.

Market Cap	5.88B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

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

Share Statistics

HKG:0588 has 3.37 billion shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	707.02M
Shares Outstanding	3.37B
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	2.11%
Float	2.01B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.53
P/TBV Ratio	0.72
P/FCF Ratio	3.67
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.49

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.89.

Current Ratio	2.15
Quick Ratio	0.54
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	12.98
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -38.79% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-38.79%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-8.77%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	1.45M
Profits Per Employee	-870,294
Employee Count	5,115
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

In the past 12 months, HKG:0588 has paid 371.47 million in taxes.

Income Tax	371.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.53, so HKG:0588's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+6.85%
50-Day Moving Average	0.79
200-Day Moving Average	0.83
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	3,118,200

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:0588 had revenue of HKD 7.42 billion and -4.45 billion in losses. Loss per share was -1.31.

Revenue	7.42B
Gross Profit	-1.09B
Operating Income	-2.80B
Pretax Income	-4.76B
Net Income	-4.45B
EBITDA	-2.07B
EBIT	-2.80B
Loss Per Share	-1.31

Balance Sheet

The company has 7.85 billion in cash and 20.79 billion in debt, with a net cash position of -12.93 billion or -3.84 per share.

Cash & Cash Equivalents	7.85B
Total Debt	20.79B
Net Cash	-12.93B
Net Cash Per Share	-3.84
Equity (Book Value)	11.02B
Book Value Per Share	2.44
Working Capital	19.51B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -108.02 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-108.02M
Free Cash Flow	1.60B
FCF Per Share	0.48

Margins

Gross margin is -14.75%, with operating and profit margins of -37.69% and -60.00%.

Gross Margin	-14.75%
Operating Margin	-37.69%
Pretax Margin	-64.21%
Profit Margin	-60.00%
EBITDA Margin	-27.88%
EBIT Margin	-37.69%
FCF Margin	21.59%

Dividends & Yields

HKG:0588 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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-75.76%
FCF Yield	27.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3