HKG:0596 Statistics
Total Valuation
HKG:0596 has a market cap or net worth of HKD 9.38 billion. The enterprise value is 8.63 billion.
Market Cap | 9.38B |
Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HKG:0596 has 1.14 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 1.14B |
Shares Outstanding | 1.14B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.75% |
Float | 520.24M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 16.67.
PE Ratio | 22.91 |
Forward PE | 16.67 |
PS Ratio | 1.07 |
PB Ratio | 3.41 |
P/TBV Ratio | 3.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -33.26.
EV / Earnings | 21.08 |
EV / Sales | 0.99 |
EV / EBITDA | 20.70 |
EV / EBIT | 23.43 |
EV / FCF | -33.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.20 |
Quick Ratio | 1.09 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.39 |
Debt / FCF | -0.60 |
Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE) | 16.81% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 11.85% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 50,957 |
Employee Count | 8,034 |
Asset Turnover | 1.14 |
Inventory Turnover | 2,780.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.35% in the last 52 weeks. The beta is 1.46, so HKG:0596's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +118.35% |
50-Day Moving Average | 7.45 |
200-Day Moving Average | 4.77 |
Relative Strength Index (RSI) | 51.51 |
Average Volume (20 Days) | 4,187,859 |
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:0596 had revenue of HKD 8.73 billion and earned 409.39 million in profits. Earnings per share was 0.36.
Revenue | 8.73B |
Gross Profit | 2.35B |
Operating Income | 355.84M |
Pretax Income | 511.22M |
Net Income | 409.39M |
EBITDA | 381.17M |
EBIT | 355.84M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 977.72 million in cash and 156.39 million in debt, giving a net cash position of 821.33 million or 0.72 per share.
Cash & Cash Equivalents | 977.72M |
Total Debt | 156.39M |
Net Cash | 821.33M |
Net Cash Per Share | 0.72 |
Equity (Book Value) | 2.75B |
Book Value Per Share | 2.34 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -246.34 million and capital expenditures -13.16 million, giving a free cash flow of -259.50 million.
Operating Cash Flow | -246.34M |
Capital Expenditures | -13.16M |
Free Cash Flow | -259.50M |
FCF Per Share | -0.23 |
Margins
Gross margin is 26.93%, with operating and profit margins of 4.08% and 4.69%.
Gross Margin | 26.93% |
Operating Margin | 4.08% |
Pretax Margin | 5.86% |
Profit Margin | 4.69% |
EBITDA Margin | 4.37% |
EBIT Margin | 4.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 8.12% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.91% |
Earnings Yield | 4.37% |
FCF Yield | -2.77% |
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 |
Stock Splits
The last stock split was on November 18, 2013. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 18, 2013 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
HKG:0596 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |