Hong Kong · Delayed Price · Currency is HKD HKG:2589 Statistics
Total Valuation
HKG:2589 has a market cap or net worth of HKD 16.29 billion. The enterprise value is 14.10 billion.
| Market Cap | 16.29B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 4.10% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 22.30.
| PE Ratio | 28.92 |
| Forward PE | 22.30 |
| PS Ratio | 3.28 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 17.40.
| EV / Earnings | 25.27 |
| EV / Sales | 2.84 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 19.73 |
| EV / FCF | 17.40 |
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 | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| 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 | 12.38 |
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
The stock price has increased by +4.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 99.41 |
| 200-Day Moving Average | 106.66 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 724,358 |
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 | 738.60M |
| EBIT | 714.68M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 2.29 billion in cash and 105.08 million in debt, with a net cash position of 2.19 billion or 20.77 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 105.08M |
| Net Cash | 2.19B |
| Net Cash Per Share | 20.77 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 20.36 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 837.93 million and capital expenditures -27.40 million, giving a free cash flow of 810.53 million.
| Operating Cash Flow | 837.93M |
| Capital Expenditures | -27.40M |
| Depreciation & Amortization | 24.76M |
| Net Borrowing | -85.69M |
| Free Cash Flow | 810.53M |
| FCF Per Share | 7.70 |
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 | 14.86% |
| EBIT Margin | 14.38% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.98% |
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
HKG:2589 has an Altman Z-Score of 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |