Hong Kong · Delayed Price · Currency is HKD HKG:2589 Statistics
Total Valuation
HKG:2589 has a market cap or net worth of HKD 8.56 billion. The enterprise value is 6.23 billion.
| Market Cap | 8.56B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 11.99 and the forward PE ratio is 11.84.
| PE Ratio | 11.99 |
| Forward PE | 11.84 |
| PS Ratio | 1.42 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
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 | 2.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 148.73 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 434.70%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 434.70% |
| 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 | 16.63 |
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 -47.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 106.73 |
| 200-Day Moving Average | 103.85 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 663,326 |
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 | 915.42M |
| EBIT | 890.62M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 2.50 billion in cash and 169.14 million in debt, with a net cash position of 2.33 billion or 22.17 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 169.14M |
| Net Cash | 2.33B |
| Net Cash Per Share | 22.17 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 23.66 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 15.14% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.62, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 4.62 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 8.35% |
| 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 |
Analyst Forecast
The average price target for HKG:2589 is 88.35, which is 8.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.35 |
| Price Target Difference | 8.54% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |