Hong Kong · Delayed Price · Currency is HKD HKG:2590 Statistics
Total Valuation
HKG:2590 has a market cap or net worth of HKD 13.75 billion. The enterprise value is 10.66 billion.
| Market Cap | 13.75B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2590 has 1.34 billion shares outstanding. The number of shares has increased by 170.98% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +170.98% |
| Shares Change (QoQ) | +341.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.67% |
| Float | 549.28M |
Valuation Ratios
The trailing PE ratio is 287.42 and the forward PE ratio is 49.07. HKG:2590's PEG ratio is 0.33.
| PE Ratio | 287.42 |
| Forward PE | 49.07 |
| PS Ratio | 3.90 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.21 |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 376.44 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.40 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.05 |
| Interest Coverage | -5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 26,877 |
| Employee Count | 1,054 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.14 |
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
The stock price has decreased by -41.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 8,809,871 |
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 3.53 billion and earned 28.33 million in profits. Earnings per share was 0.04.
| Revenue | 3.53B |
| Gross Profit | 1.25B |
| Operating Income | -72.16M |
| Pretax Income | -5.94M |
| Net Income | 28.33M |
| EBITDA | -52.86M |
| EBIT | -72.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.53 billion in cash and 447.24 million in debt, with a net cash position of 3.08 billion or 2.31 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 447.24M |
| Net Cash | 3.08B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 2.84 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 95.33 million and capital expenditures -144.77 million, giving a free cash flow of -49.44 million.
| Operating Cash Flow | 95.33M |
| Capital Expenditures | -144.77M |
| Depreciation & Amortization | 20.06M |
| Net Borrowing | -107.86M |
| Free Cash Flow | -49.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.48%, with operating and profit margins of -2.04% and -0.33%.
| Gross Margin | 35.48% |
| Operating Margin | -2.04% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.33% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -2.04% |
| 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 | -170.98% |
| Shareholder Yield | -170.98% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.36% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2590 is 32.31, which is 221.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.31 |
| Price Target Difference | 221.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 31.94% |
| EPS Growth Forecast (3Y) | 118.31% |
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 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |