Hong Kong · Delayed Price · Currency is HKD HKG:2590 Statistics
Total Valuation
HKG:2590 has a market cap or net worth of HKD 23.24 billion. The enterprise value is 22.92 billion.
| Market Cap | 23.24B |
| Enterprise Value | 22.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2590 has 1.32 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.27% |
| Float | 489.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | -3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.71 |
| EV / Sales | 8.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.38 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -7.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -224,459 |
| Employee Count | 994 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, HKG:2590 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 11,951,336 |
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 2.56 billion and -223.11 million in losses. Loss per share was -0.76.
| Revenue | 2.56B |
| Gross Profit | 890.89M |
| Operating Income | -118.37M |
| Pretax Income | -880.37M |
| Net Income | -223.11M |
| EBITDA | -90.03M |
| EBIT | -118.37M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 804.15 million in cash and 476.90 million in debt, giving a net cash position of 327.26 million or 0.25 per share.
| Cash & Cash Equivalents | 804.15M |
| Total Debt | 476.90M |
| Net Cash | 327.26M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | -6.65B |
| Book Value Per Share | -5.74 |
| Working Capital | -6.89B |
Cash Flow
In the last 12 months, operating cash flow was -115.04 million and capital expenditures -108.79 million, giving a free cash flow of -223.83 million.
| Operating Cash Flow | -115.04M |
| Capital Expenditures | -108.79M |
| Free Cash Flow | -223.83M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 34.75%, with operating and profit margins of -4.62% and -34.52%.
| Gross Margin | 34.75% |
| Operating Margin | -4.62% |
| Pretax Margin | -34.34% |
| Profit Margin | -34.52% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -4.62% |
| 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 | -0.96% |
| FCF Yield | -0.96% |
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 -3.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 1 |