Hong Kong · Delayed Price · Currency is HKD HKG:1593 Statistics
Total Valuation
HKG:1593 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 4.06 billion.
| Market Cap | 1.22B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1593 has 992.78 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 992.78M |
| Shares Outstanding | 992.78M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 0.21% |
| Float | 408.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 40.70.
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | 31.61 |
| EV / EBIT | n/a |
| EV / FCF | 40.70 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 6.18.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 6.18 |
| Debt / EBITDA | 22.80 |
| Debt / FCF | 29.35 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -69.22% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -69.22% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 269,702 |
| Profits Per Employee | -197,478 |
| Employee Count | 2,543 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.01, so HKG:1593's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 13,600 |
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:1593 had revenue of HKD 685.85 million and -502.19 million in losses. Loss per share was -0.52.
| Revenue | 685.85M |
| Gross Profit | 166.12M |
| Operating Income | -42.51M |
| Pretax Income | -503.24M |
| Net Income | -502.19M |
| EBITDA | 108.00M |
| EBIT | -42.51M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 87.63 million in cash and 2.93 billion in debt, with a net cash position of -2.84 billion or -2.86 per share.
| Cash & Cash Equivalents | 87.63M |
| Total Debt | 2.93B |
| Net Cash | -2.84B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 474.39M |
| Book Value Per Share | 0.48 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -129.12 million, giving a free cash flow of 99.88 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -129.12M |
| Depreciation & Amortization | 152.99M |
| Net Borrowing | 70.47M |
| Free Cash Flow | 99.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.22%, with operating and profit margins of -6.20% and -73.22%.
| Gross Margin | 24.22% |
| Operating Margin | -6.20% |
| Pretax Margin | -73.37% |
| Profit Margin | -73.22% |
| EBITDA Margin | 15.75% |
| EBIT Margin | -6.20% |
| FCF Margin | 14.56% |
Dividends & Yields
HKG:1593 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -41.13% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1593 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |