Hong Kong
· Delayed Price · Currency is HKD HKG:2589 Statistics
Total Valuation
HKG:2589 has a market cap or net worth of HKD 13.73 billion.
| Market Cap | 13.73B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2589 has 107.25 million shares outstanding.
| Current Share Class | 61.48M |
| Shares Outstanding | 107.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 37.36.
| PE Ratio | 37.36 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 603,751 |
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 |
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 11.79 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 134.10M |
| Net Cash | 1.26B |
| Net Cash Per Share | 11.79 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.30 |
| Working Capital | 1.11B |
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 | 4.00 |
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 | 2.55% |
| FCF Yield | 3.12% |
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.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |