Hong Kong · Delayed Price · Currency is HKD HKG:0590 Statistics
Total Valuation
HKG:0590 has a market cap or net worth of HKD 13.16 billion. The enterprise value is 14.92 billion.
| Market Cap | 13.16B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 (%) | 24.56% |
| Float | 314.70M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 6.46.
| PE Ratio | 6.43 |
| Forward PE | 6.46 |
| PS Ratio | 0.77 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.78 |
| 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 | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 35.47 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| 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 +5.51% in the last 52 weeks. The beta is 0.77, so HKG:0590's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 1,526,694 |
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 | 3.12B |
| Pretax Income | 2.58B |
| Net Income | 2.05B |
| EBITDA | 3.32B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 2.91 billion in cash and 4.75 billion in debt, with a net cash position of -1.85 billion or -3.14 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 4.75B |
| Net Cash | -1.85B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 25.57 |
| Working Capital | 11.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 197.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.68%, with operating and profit margins of 18.12% and 11.89%.
| Gross Margin | 36.68% |
| Operating Margin | 18.12% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.89% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 18.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.10% |
| Earnings Yield | 15.54% |
| FCF Yield | n/a |
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 30.79, which is 37.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.79 |
| Price Target Difference | 37.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.27% |
| EPS Growth Forecast (3Y) | 5.74% |
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 |