HKG:0591 Statistics

Total Valuation

HKG:0591 has a market cap or net worth of HKD 257.30 million. The enterprise value is -1.26 billion.

Market Cap	257.30M
Enterprise Value	-1.26B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	8.85%
Float	654.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	9.55
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.79

Financial Position

The company has a current ratio of 19.95, with a Debt / Equity ratio of 0.01.

Current Ratio	19.95
Quick Ratio	19.72
Debt / Equity	0.01
Debt / EBITDA	0.69
Debt / FCF	0.55
Interest Coverage	-97.57

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	437,482
Profits Per Employee	-26,891
Employee Count	436
Asset Turnover	0.10
Inventory Turnover	5.77

Taxes

Income Tax	-567,204
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.44% in the last 52 weeks. The beta is 0.23, so HKG:0591's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+66.44%
50-Day Moving Average	0.23
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	4,329,621

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 194.68 million and -11.97 million in losses. Loss per share was -0.01.

Revenue	194.68M
Gross Profit	66.62M
Operating Income	-3.43M
Pretax Income	-12.53M
Net Income	-11.97M
EBITDA	20.73M
EBIT	-3.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 14.88 million in debt, giving a net cash position of 1.52 billion or 1.46 per share.

Cash & Cash Equivalents	1.53B
Total Debt	14.88M
Net Cash	1.52B
Net Cash Per Share	1.46
Equity (Book Value)	1.82B
Book Value Per Share	1.75
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.90 million and capital expenditures -940,728, giving a free cash flow of 26.95 million.

Operating Cash Flow	27.90M
Capital Expenditures	-940,728
Free Cash Flow	26.95M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of -1.76% and -6.15%.

Gross Margin	34.22%
Operating Margin	-1.76%
Pretax Margin	-6.44%
Profit Margin	-6.15%
EBITDA Margin	10.65%
EBIT Margin	-1.76%
FCF Margin	13.85%

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	-4.65%
FCF Yield	10.48%

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

HKG:0591 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4