China High Precision Automation Group Limited (HKG:0591)

HKG:0591 Statistics

Total Valuation

HKG:0591 has a market cap or net worth of HKD 249.00 million. The enterprise value is -1.39 billion.

Market Cap	249.00M
Enterprise Value	-1.39B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 41.38.

PE Ratio	41.38
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	9.20
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-230.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.46

Financial Position

The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.00.

Current Ratio	19.81
Quick Ratio	19.59
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	328.70

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	403,370
Profits Per Employee	13,440
Employee Count	449
Asset Turnover	0.09
Inventory Turnover	6.55

Taxes

In the past 12 months, HKG:0591 has paid 141,327 in taxes.

Income Tax	141,327
Effective Tax Rate	2.29%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.36, so HKG:0591's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	1,996,655

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 181.11 million and earned 6.03 million in profits. Earnings per share was 0.01.

Revenue	181.11M
Gross Profit	51.91M
Operating Income	7.32M
Pretax Income	6.18M
Net Income	6.03M
EBITDA	34.08M
EBIT	7.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.64 billion in cash and 916,956 in debt, with a net cash position of 1.64 billion or 1.58 per share.

Cash & Cash Equivalents	1.64B
Total Debt	916,956
Net Cash	1.64B
Net Cash Per Share	1.58
Equity (Book Value)	1.91B
Book Value Per Share	1.84
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 29.03 million and capital expenditures -1.97 million, giving a free cash flow of 27.06 million.

Operating Cash Flow	29.03M
Capital Expenditures	-1.97M
Depreciation & Amortization	27.23M
Net Borrowing	4.45M
Free Cash Flow	27.06M
FCF Per Share	0.03

Margins

Gross margin is 28.66%, with operating and profit margins of 4.04% and 3.33%.

Gross Margin	28.66%
Operating Margin	4.04%
Pretax Margin	3.41%
Profit Margin	3.33%
EBITDA Margin	18.82%
EBIT Margin	4.04%
FCF Margin	14.94%

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	2.42%
FCF Yield	10.87%

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 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4