Beijing North Star Company Limited (HKG:0588)

HKG:0588 Statistics

Total Valuation

HKG:0588 has a market cap or net worth of HKD 6.66 billion. The enterprise value is 22.67 billion.

Market Cap	6.66B
Enterprise Value	22.67B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0588 has 3.37 billion shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	707.02M
Shares Outstanding	3.37B
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	2.70%
Float	1.99B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.65
P/TBV Ratio	0.90
P/FCF Ratio	4.88
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.01
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.61

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.07.

Current Ratio	2.45
Quick Ratio	0.64
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	15.54
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-30.04%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-6.44%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.48M
Profits Per Employee	-683,607
Employee Count	4,729
Asset Turnover	0.14
Inventory Turnover	0.26

Taxes

In the past 12 months, HKG:0588 has paid 370.08 million in taxes.

Income Tax	370.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.60, so HKG:0588's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+22.06%
50-Day Moving Average	0.79
200-Day Moving Average	0.84
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	32,447,600

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 6.99 billion and -3.23 billion in losses. Loss per share was -0.93.

Revenue	6.99B
Gross Profit	-78.88M
Operating Income	-2.18B
Pretax Income	-3.12B
Net Income	-3.23B
EBITDA	-1.68B
EBIT	-2.18B
Loss Per Share	-0.93

Balance Sheet

The company has 7.98 billion in cash and 21.21 billion in debt, with a net cash position of -13.23 billion or -3.93 per share.

Cash & Cash Equivalents	7.98B
Total Debt	21.21B
Net Cash	-13.23B
Net Cash Per Share	-3.93
Equity (Book Value)	10.23B
Book Value Per Share	1.97
Working Capital	21.19B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -78.39 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-78.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.36B
FCF Per Share	0.41

Margins

Gross margin is -1.13%, with operating and profit margins of -31.19% and -46.27%.

Gross Margin	-1.13%
Operating Margin	-31.19%
Pretax Margin	-44.68%
Profit Margin	-46.27%
EBITDA Margin	-24.08%
EBIT Margin	-31.19%
FCF Margin	19.53%

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	-5.23%
Shareholder Yield	-5.23%
Earnings Yield	-48.53%
FCF Yield	20.49%

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	4