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

HKG:2589 Statistics

Total Valuation

HKG:2589 has a market cap or net worth of HKD 8.01 billion. The enterprise value is 5.83 billion.

Market Cap	8.01B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

HKG:2589 has 105.20 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	59.43M
Shares Outstanding	105.20M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.01%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 11.07.

PE Ratio	14.22
Forward PE	11.07
PS Ratio	1.61
PB Ratio	3.74
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	1.17
EV / EBITDA	7.84
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.

Current Ratio	2.51
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	152.30

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 24.11%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	16.60%
Return on Invested Capital (ROIC)	24.11%
Return on Capital Employed (ROCE)	32.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.95M
Profits Per Employee	331,671
Employee Count	1,425
Asset Turnover	1.85
Inventory Turnover	14.29

Taxes

In the past 12 months, HKG:2589 has paid 193.80 million in taxes.

Income Tax	193.80M
Effective Tax Rate	25.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	82.35
200-Day Moving Average	107.97
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	102,753

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 4.97 billion and earned 557.87 million in profits. Earnings per share was 5.35.

Revenue	4.97B
Gross Profit	1.56B
Operating Income	714.68M
Pretax Income	751.67M
Net Income	557.87M
EBITDA	743.03M
EBIT	714.68M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 2.28 billion in cash and 105.08 million in debt, with a net cash position of 2.18 billion or 20.71 per share.

Cash & Cash Equivalents	2.28B
Total Debt	105.08M
Net Cash	2.18B
Net Cash Per Share	20.71
Equity (Book Value)	2.14B
Book Value Per Share	20.36
Working Capital	1.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.48%, with operating and profit margins of 14.38% and 11.23%.

Gross Margin	31.48%
Operating Margin	14.38%
Pretax Margin	15.13%
Profit Margin	11.23%
EBITDA Margin	14.95%
EBIT Margin	14.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.28
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	1.08%
Earnings Yield	6.97%
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
Lynch Upside
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