Hong Kong · Delayed Price · Currency is HKD HKG:0596 Statistics
Total Valuation
HKG:0596 has a market cap or net worth of HKD 2.56 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HKG:0596 has 1.22 billion shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.12% |
| Float | 595.31M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 6.09.
| PE Ratio | 18.71 |
| Forward PE | 6.09 |
| PS Ratio | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.94 |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 22.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | -3.23 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 18,423 |
| Employee Count | 7,303 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1,413.78 |
Taxes
| Income Tax | -23.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.86% in the last 52 weeks. The beta is 1.75, so HKG:0596's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -80.86% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 1,949,798 |
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 7.76 billion and earned 134.54 million in profits. Earnings per share was 0.11.
| Revenue | 7.76B |
| Gross Profit | 2.16B |
| Operating Income | 115.76M |
| Pretax Income | 107.53M |
| Net Income | 134.54M |
| EBITDA | 154.69M |
| EBIT | 115.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.22 billion in cash and 1.68 billion in debt, with a net cash position of -452.92 million or -0.37 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.68B |
| Net Cash | -452.92M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 3.03 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -481.29 million and capital expenditures -38.58 million, giving a free cash flow of -519.87 million.
| Operating Cash Flow | -481.29M |
| Capital Expenditures | -38.58M |
| Depreciation & Amortization | 39.42M |
| Net Borrowing | 795.23M |
| Free Cash Flow | -519.87M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 27.85%, with operating and profit margins of 1.49% and 1.73%.
| Gross Margin | 27.85% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.73% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.40% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 5.26% |
| FCF Yield | -20.33% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |