HKG:2589 Statistics

Total Valuation

HKG:2589 has a market cap or net worth of HKD 13.89 billion.

Market Cap	13.89B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2589 has 105.20 million shares outstanding.

Current Share Class	59.43M
Shares Outstanding	105.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.94%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 38.53.

PE Ratio	38.53
Forward PE	n/a
PS Ratio	3.97
PB Ratio	11.02
P/TBV Ratio	11.12
P/FCF Ratio	32.37
P/OCF Ratio	31.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.

Current Ratio	2.69
Quick Ratio	2.24
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.31
Interest Coverage	78.50

Financial Efficiency

Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	32.52%
Return on Assets (ROA)	14.93%
Return on Invested Capital (ROIC)	22.30%
Return on Capital Employed (ROCE)	32.79%
Revenue Per Employee	2.67M
Profits Per Employee	267,410
Employee Count	1,309
Asset Turnover	1.93
Inventory Turnover	12.20

Taxes

In the past 12 months, HKG:2589 has paid 128.20 million in taxes.

Income Tax	128.20M
Effective Tax Rate	26.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	81,854

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:2589 had revenue of HKD 3.50 billion and earned 350.04 million in profits. Earnings per share was 3.43.

Revenue	3.50B
Gross Profit	1.09B
Operating Income	432.54M
Pretax Income	478.24M
Net Income	350.04M
EBITDA	459.64M
EBIT	432.54M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 134.10 million in debt, giving a net cash position of 1.26 billion or 12.02 per share.

Cash & Cash Equivalents	1.40B
Total Debt	134.10M
Net Cash	1.26B
Net Cash Per Share	12.02
Equity (Book Value)	1.26B
Book Value Per Share	12.30
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.53 million and capital expenditures -18.59 million, giving a free cash flow of 428.94 million.

Operating Cash Flow	447.53M
Capital Expenditures	-18.59M
Free Cash Flow	428.94M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 12.37% and 10.01%.

Gross Margin	31.28%
Operating Margin	12.37%
Pretax Margin	13.68%
Profit Margin	10.01%
EBITDA Margin	13.15%
EBIT Margin	12.37%
FCF Margin	12.27%

Dividends & Yields

HKG:2589 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	63.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	3.09%

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
Graham Upside

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:2589 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4