Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)

HKG:2589 Statistics

Total Valuation

HKG:2589 has a market cap or net worth of HKD 12.74 billion. The enterprise value is 10.91 billion.

Market Cap	12.74B
Enterprise Value	10.91B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2589 has 105.20 million shares outstanding. The number of shares has increased by 9.65% in one year.

Current Share Class	59.43M
Shares Outstanding	105.20M
Shares Change (YoY)	+9.65%
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 31.21.

PE Ratio	31.21
Forward PE	n/a
PS Ratio	3.37
PB Ratio	6.92
P/TBV Ratio	6.97
P/FCF Ratio	24.49
P/OCF Ratio	23.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 20.97.

EV / Earnings	27.35
EV / Sales	2.89
EV / EBITDA	18.56
EV / EBIT	21.37
EV / FCF	20.97

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.

Current Ratio	3.18
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	112.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.09%
Revenue Per Employee	2.65M
Profits Per Employee	279,934
Employee Count	1,309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2589 has paid 151.82 million in taxes.

Income Tax	151.82M
Effective Tax Rate	27.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	478,316

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 3.78 billion and earned 398.91 million in profits. Earnings per share was 3.88.

Revenue	3.78B
Gross Profit	1.19B
Operating Income	510.47M
Pretax Income	550.73M
Net Income	398.91M
EBITDA	536.28M
EBIT	510.47M
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 1.94 billion in cash and 109.79 million in debt, giving a net cash position of 1.83 billion or 17.39 per share.

Cash & Cash Equivalents	1.94B
Total Debt	109.79M
Net Cash	1.83B
Net Cash Per Share	17.39
Equity (Book Value)	1.84B
Book Value Per Share	17.51
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 531.94 million and capital expenditures -11.63 million, giving a free cash flow of 520.31 million.

Operating Cash Flow	531.94M
Capital Expenditures	-11.63M
Free Cash Flow	520.31M
FCF Per Share	4.95

Margins

Gross margin is 31.41%, with operating and profit margins of 13.52% and 10.57%.

Gross Margin	31.41%
Operating Margin	13.52%
Pretax Margin	14.59%
Profit Margin	10.57%
EBITDA Margin	14.20%
EBIT Margin	13.52%
FCF Margin	13.78%

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	n/a
Buyback Yield	-9.65%
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	4.08%

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

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