China High Precision Automation Group Limited (HKG:0591)

HKG:0591 Statistics

Total Valuation

HKG:0591 has a market cap or net worth of HKD 280.13 million. The enterprise value is -1.30 billion.

Market Cap	280.13M
Enterprise Value	-1.30B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0591 has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	8.19%
Float	654.73M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	7.75
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.83

Financial Position

The company has a current ratio of 19.99, with a Debt / Equity ratio of 0.01.

Current Ratio	19.99
Quick Ratio	19.74
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	0.55
Interest Coverage	780.79

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	473,401
Profits Per Employee	42,669
Employee Count	448
Asset Turnover	0.11
Inventory Turnover	7.51

Taxes

In the past 12 months, HKG:0591 has paid 139,164 in taxes.

Income Tax	139,164
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by +101.49% in the last 52 weeks. The beta is 0.45, so HKG:0591's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+101.49%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	3,923,250

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:0591 had revenue of HKD 212.08 million and earned 19.12 million in profits. Earnings per share was 0.02.

Revenue	212.08M
Gross Profit	71.75M
Operating Income	17.11M
Pretax Income	19.26M
Net Income	19.12M
EBITDA	42.93M
EBIT	17.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.60 billion in cash and 19.89 million in debt, with a net cash position of 1.58 billion or 1.52 per share.

Cash & Cash Equivalents	1.60B
Total Debt	19.89M
Net Cash	1.58B
Net Cash Per Share	1.52
Equity (Book Value)	1.87B
Book Value Per Share	1.80
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -1.94 million, giving a free cash flow of 36.16 million.

Operating Cash Flow	38.11M
Capital Expenditures	-1.94M
Free Cash Flow	36.16M
FCF Per Share	0.03

Margins

Gross margin is 33.83%, with operating and profit margins of 8.07% and 9.01%.

Gross Margin	33.83%
Operating Margin	8.07%
Pretax Margin	9.08%
Profit Margin	9.01%
EBITDA Margin	20.24%
EBIT Margin	8.07%
FCF Margin	17.05%

Dividends & Yields

HKG:0591 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.82%
FCF Yield	12.91%

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
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:0591 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6