Hong Kong · Delayed Price · Currency is HKD HKG:0596 Statistics
Total Valuation
HKG:0596 has a market cap or net worth of HKD 8.99 billion. The enterprise value is 9.28 billion.
| Market Cap | 8.99B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HKG:0596 has 1.15 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.08% |
| Float | 531.34M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 15.54.
| PE Ratio | 17.63 |
| Forward PE | 15.54 |
| PS Ratio | 0.98 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -22.12.
| EV / Earnings | 18.32 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 18.49 |
| EV / FCF | -22.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -2.74 |
| Interest Coverage | 29.68 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 62,167 |
| Employee Count | 8,034 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1,602.59 |
Taxes
In the past 12 months, HKG:0596 has paid 96.17 million in taxes.
| Income Tax | 96.17M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +141.96% in the last 52 weeks. The beta is 1.69, so HKG:0596's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +141.96% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 4,523,440 |
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 9.21 billion and earned 506.41 million in profits. Earnings per share was 0.44.
| Revenue | 9.21B |
| Gross Profit | 2.53B |
| Operating Income | 485.06M |
| Pretax Income | 613.29M |
| Net Income | 506.41M |
| EBITDA | 513.14M |
| EBIT | 485.06M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 945.70 million in cash and 1.15 billion in debt, giving a net cash position of -201.64 million or -0.17 per share.
| Cash & Cash Equivalents | 945.70M |
| Total Debt | 1.15B |
| Net Cash | -201.64M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 2.51 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -405.74 million and capital expenditures -13.55 million, giving a free cash flow of -419.29 million.
| Operating Cash Flow | -405.74M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | -419.29M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 27.51%, with operating and profit margins of 5.27% and 5.50%.
| Gross Margin | 27.51% |
| Operating Margin | 5.27% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.50% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.63% |
| FCF Yield | -4.66% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |