Hong Kong · Delayed Price · Currency is HKD HKG:0596 Statistics
Total Valuation
HKG:0596 has a market cap or net worth of HKD 3.76 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HKG:0596 has 1.22 billion shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.80% |
| Float | 599.73M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 8.93.
| PE Ratio | 13.53 |
| Forward PE | 8.93 |
| PS Ratio | 0.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -1.29 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 33,151 |
| Employee Count | 7,974 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3,018.55 |
Taxes
| Income Tax | -26.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.42% in the last 52 weeks. The beta is 1.78, so HKG:0596's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -65.42% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 23,710,327 |
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 8.13 billion and earned 264.34 million in profits. Earnings per share was 0.23.
| Revenue | 8.13B |
| Gross Profit | 2.24B |
| Operating Income | 225.25M |
| Pretax Income | 241.40M |
| Net Income | 264.34M |
| EBITDA | 264.30M |
| EBIT | 225.25M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.41 billion in cash and 919.57 million in debt, with a net cash position of 494.86 million or 0.41 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 919.57M |
| Net Cash | 494.86M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -678.13 million and capital expenditures -37.19 million, giving a free cash flow of -715.31 million.
| Operating Cash Flow | -678.13M |
| Capital Expenditures | -37.19M |
| Depreciation & Amortization | 40.68M |
| Net Borrowing | 788.39M |
| Free Cash Flow | -715.31M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 27.57%, with operating and profit margins of 2.77% and 3.25%.
| Gross Margin | 27.57% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.25% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.03% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 7.02% |
| FCF Yield | -19.01% |
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 |
Analyst Forecast
The average price target for HKG:0596 is 10.08, which is 240.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.08 |
| Price Target Difference | 240.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.88% |
| EPS Growth Forecast (3Y) | n/a |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |