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

HKG:2590 Statistics

Total Valuation

HKG:2590 has a market cap or net worth of HKD 28.91 billion. The enterprise value is 28.74 billion.

Market Cap	28.91B
Enterprise Value	28.74B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	34.83%
Float	506.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	247.11
PS Ratio	9.95
PB Ratio	-4.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	415.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-316.03
EV / Sales	9.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-453.43

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	8.50
Debt / FCF	-10.18
Interest Coverage	1.12

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)	-0.25%
Revenue Per Employee	2.91M
Profits Per Employee	-91,120
Employee Count	994
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	4,017,289

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	17.37M
Pretax Income	-355.02M
Net Income	-90.94M
EBITDA	42.03M
EBIT	17.37M
Loss Per Share	-0.31

Balance Sheet

The company has 818.61 million in cash and 645.49 million in debt, giving 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	-23.59
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
Free Cash Flow	-63.38M
FCF Per Share	-0.05

Margins

Gross margin is 35.66%, with operating and profit margins of 0.60% and -12.41%.

Gross Margin	35.66%
Operating Margin	0.60%
Pretax Margin	-12.22%
Profit Margin	-12.41%
EBITDA Margin	1.45%
EBIT Margin	0.60%
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	-0.31%
FCF Yield	-0.22%

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 -3.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	3