Hong Kong · Delayed Price · Currency is HKD HKG:0590 Statistics
Total Valuation
HKG:0590 has a market cap or net worth of HKD 14.47 billion. The enterprise value is 16.77 billion.
| Market Cap | 14.47B |
| Enterprise Value | 16.77B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 2.97% |
| Owned by Institutions (%) | 25.13% |
| Float | 314.70M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 7.05.
| PE Ratio | 7.07 |
| Forward PE | 7.05 |
| PS Ratio | 0.84 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 622.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -60.56 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 305,342 |
| Employee Count | 6,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, HKG:0590 has paid 562.93 million in taxes.
| Income Tax | 562.93M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.79, so HKG:0590's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 962,255 |
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 17.21 billion and earned 2.05 billion in profits. Earnings per share was 3.48.
| Revenue | 17.21B |
| Gross Profit | 6.31B |
| Operating Income | 2.63B |
| Pretax Income | 2.58B |
| Net Income | 2.05B |
| EBITDA | 2.84B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 2.36 billion in cash and 4.75 billion in debt, with a net cash position of -2.39 billion or -4.07 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 4.75B |
| Net Cash | -2.39B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 25.57 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was 23.24 million and capital expenditures -101.70 million, giving a free cash flow of -78.46 million.
| Operating Cash Flow | 23.24M |
| Capital Expenditures | -101.70M |
| Depreciation & Amortization | 204.26M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -78.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 36.68%, with operating and profit margins of 15.31% and 11.89%.
| Gross Margin | 36.68% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.89% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 15.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.28% |
| Earnings Yield | 14.14% |
| FCF Yield | -0.54% |
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 |
Analyst Forecast
The average price target for HKG:0590 is 30.39, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.39 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 6.38% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |