Hong Kong
· Delayed Price · Currency is HKD HKG:0596 Statistics
Total Valuation
HKG:0596 has a market cap or net worth of HKD 9.17 billion. The enterprise value is 8.43 billion.
| Market Cap | 9.17B |
| Enterprise Value | 8.43B |
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 (%) | 5.74% |
| Float | 520.24M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 16.39.
| PE Ratio | 22.40 |
| Forward PE | 16.39 |
| PS Ratio | 1.05 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -32.47.
| EV / Earnings | 20.58 |
| EV / Sales | 0.97 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 22.87 |
| EV / FCF | -32.47 |
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 +111.87% in the last 52 weeks. The beta is 1.43, so HKG:0596's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +111.87% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 6,016,974 |
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 1.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.46% |
| FCF Yield | -2.83% |
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 |