Inspur Digital Enterprise Technology Limited (HKG:0596)

HKG:0596 Statistics

Total Valuation

HKG:0596 has a market cap or net worth of HKD 2.92 billion. The enterprise value is 2.51 billion.

Market Cap	2.92B
Enterprise Value	2.51B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	4.49%
Float	599.73M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 3.72.

PE Ratio	10.50
Forward PE	3.72
PS Ratio	0.36
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.48
EV / Sales	0.31
EV / EBITDA	9.03
EV / EBIT	9.98
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	3.55
Debt / FCF	n/a
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	11.05%
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 -64.43% in the last 52 weeks. The beta is 1.74, so HKG:0596's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-64.43%
50-Day Moving Average	3.51
200-Day Moving Average	7.00
Relative Strength Index (RSI)	32.63
Average Volume (20 Days)	10,913,066

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	232.74M
Pretax Income	241.40M
Net Income	264.34M
EBITDA	259.23M
EBIT	232.74M
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	3.02
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.57%, with operating and profit margins of 2.86% and 3.25%.

Gross Margin	27.57%
Operating Margin	2.86%
Pretax Margin	2.97%
Profit Margin	3.25%
EBITDA Margin	3.19%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.04
Dividend Yield	1.64%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	0.04%
Earnings Yield	9.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5