Beijing Geekplus Technology Co., Ltd. (HKG:2590)

HKG:2590 Statistics

Total Valuation

HKG:2590 has a market cap or net worth of HKD 23.88 billion. The enterprise value is 23.71 billion.

Market Cap	23.88B
Enterprise Value	23.71B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2590 has 1.34 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.46%
Float	643.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	190.82
PS Ratio	8.22
PB Ratio	-3.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	343.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-260.74
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-374.10

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.18
Interest Coverage	-5.44

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)	1.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.91M
Profits Per Employee	-91,120
Employee Count	998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2590 has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	3,721,034

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:2590 had revenue of HKD 2.91 billion and -90.94 million in losses. Loss per share was -0.31.

Revenue	2.91B
Gross Profit	1.04B
Operating Income	-84.47M
Pretax Income	-355.02M
Net Income	-90.94M
EBITDA	-59.82M
EBIT	-84.47M
Loss Per Share	-0.31

Balance Sheet

The company has 818.61 million in cash and 645.49 million in debt, with a net cash position of 173.12 million or 0.13 per share.

Cash & Cash Equivalents	818.61M
Total Debt	645.49M
Net Cash	173.12M
Net Cash Per Share	0.13
Equity (Book Value)	-6.89B
Book Value Per Share	-5.95
Working Capital	-7.20B

Cash Flow

In the last 12 months, operating cash flow was 69.57 million and capital expenditures -132.95 million, giving a free cash flow of -63.38 million.

Operating Cash Flow	69.57M
Capital Expenditures	-132.95M
Depreciation & Amortization	25.50M
Net Borrowing	219.58M
Free Cash Flow	-63.38M
FCF Per Share	-0.05

Margins

Gross margin is 35.66%, with operating and profit margins of -2.91% and -12.41%.

Gross Margin	35.66%
Operating Margin	-2.91%
Pretax Margin	-12.22%
Profit Margin	-12.41%
EBITDA Margin	-2.06%
EBIT Margin	-2.91%
FCF Margin	n/a

Dividends & Yields

HKG:2590 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.38%
FCF Yield	-0.27%

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	n/a
Graham Upside	n/a

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:2590 has an Altman Z-Score of -3.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.22
Piotroski F-Score	3