Hong Kong · Delayed Price · Currency is HKD HKG:0591 Statistics
Total Valuation
HKG:0591 has a market cap or net worth of HKD 241.74 million. The enterprise value is -1.47 billion.
| Market Cap | 241.74M |
| Enterprise Value | -1.47B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 0.23% |
| Float | 654.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.61 |
| Quick Ratio | 18.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | -241.67 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 405,128 |
| Profits Per Employee | -36,897 |
| Employee Count | 455 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, HKG:0591 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.49, so HKG:0591's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 412,300 |
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 184.33 million and -16.79 million in losses. Loss per share was -0.02.
| Revenue | 184.33M |
| Gross Profit | 39.55M |
| Operating Income | -10.88M |
| Pretax Income | -14.74M |
| Net Income | -16.79M |
| EBITDA | 16.32M |
| EBIT | -10.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.72 billion in cash and 659,204 in debt, with a net cash position of 1.72 billion or 1.65 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 659,204 |
| Net Cash | 1.72B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1.90 |
| Working Capital | 1.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.45%, with operating and profit margins of -5.90% and -9.11%.
| Gross Margin | 21.45% |
| Operating Margin | -5.90% |
| Pretax Margin | -8.00% |
| Profit Margin | -9.11% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.94% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |