Hong Kong · Delayed Price · Currency is HKD HKG:2589 Statistics
Total Valuation
HKG:2589 has a market cap or net worth of HKD 8.27 billion. The enterprise value is 5.92 billion.
| Market Cap | 8.27B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:2589 has 105.20 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 59.43M |
| Shares Outstanding | 105.20M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.43.
| PE Ratio | 11.58 |
| Forward PE | 11.43 |
| PS Ratio | 1.37 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.57.
| EV / Earnings | 8.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.65 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 148.73 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 472.14%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 472.14% |
| Return on Capital Employed (ROCE) | 34.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 426,064 |
| Employee Count | 1,679 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, HKG:2589 has paid 220.43 million in taxes.
| Income Tax | 220.43M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 91.53 |
| 200-Day Moving Average | 102.72 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 160,368 |
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 6.05 billion and earned 715.36 million in profits. Earnings per share was 6.79.
| Revenue | 6.05B |
| Gross Profit | 1.91B |
| Operating Income | 890.62M |
| Pretax Income | 935.80M |
| Net Income | 715.36M |
| EBITDA | 917.15M |
| EBIT | 890.62M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 2.51 billion in cash and 169.14 million in debt, with a net cash position of 2.34 billion or 22.28 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 169.14M |
| Net Cash | 2.34B |
| Net Cash Per Share | 22.28 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 23.66 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 943.40 million and capital expenditures -41.46 million, giving a free cash flow of 901.94 million.
| Operating Cash Flow | 943.40M |
| Capital Expenditures | -41.46M |
| Depreciation & Amortization | 26.87M |
| Net Borrowing | -59.49M |
| Free Cash Flow | 901.94M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 31.53%, with operating and profit margins of 14.73% and 11.83%.
| Gross Margin | 31.53% |
| Operating Margin | 14.73% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.83% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.73% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 4.62, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 4.62 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.48% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.91% |
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 |
Analyst Forecast
The average price target for HKG:2589 is 88.35, which is 14.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.35 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.80% |
| EPS Growth Forecast (3Y) | 12.10% |
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 9.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 5 |