Hong Kong · Delayed Price · Currency is HKD HKG:0590 Statistics
Total Valuation
HKG:0590 has a market cap or net worth of HKD 15.59 billion. The enterprise value is 16.43 billion.
| Market Cap | 15.59B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
HKG:0590 has 587.11 million shares outstanding.
| Current Share Class | 587.11M |
| Shares Outstanding | 587.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 26.94% |
| Float | 314.84M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 10.74.
| PE Ratio | 14.18 |
| Forward PE | 10.74 |
| PS Ratio | 1.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 21.13.
| EV / Earnings | 14.94 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.76 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.61 |
| Interest Coverage | 23.64 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 164,159 |
| Employee Count | 6,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, HKG:0590 has paid 311.59 million in taxes.
| Income Tax | 311.59M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +86.90% in the last 52 weeks. The beta is 0.48, so HKG:0590's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +86.90% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 2,928,711 |
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:0590 had revenue of HKD 13.34 billion and earned 1.10 billion in profits. Earnings per share was 1.87.
| Revenue | 13.34B |
| Gross Profit | 4.42B |
| Operating Income | 1.40B |
| Pretax Income | 1.38B |
| Net Income | 1.10B |
| EBITDA | 1.59B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.91 billion in cash and 2.81 billion in debt, giving a net cash position of -894.08 million or -1.52 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 2.81B |
| Net Cash | -894.08M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 22.49 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 919.20 million and capital expenditures -141.86 million, giving a free cash flow of 777.34 million.
| Operating Cash Flow | 919.20M |
| Capital Expenditures | -141.86M |
| Free Cash Flow | 777.34M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 33.11%, with operating and profit margins of 10.47% and 8.24%.
| Gross Margin | 33.11% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.47% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -19.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0590 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |