Hong Kong · Delayed Price · Currency is HKD HKG:2589 Statistics
Total Valuation
HKG:2589 has a market cap or net worth of HKD 13.20 billion. The enterprise value is 11.37 billion.
| Market Cap | 13.20B |
| Enterprise Value | 11.37B |
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 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.51 |
| EV / Sales | 3.01 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
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 | 0.18 |
| Debt / FCF | n/a |
| 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 | 137.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 87,147 |
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 | 536.90M |
| 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 | 17.85 |
| Working Capital | 1.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.22% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
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 | 3.02% |
| 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 | 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 | 3 |