Hong Kong · Delayed Price · Currency is HKD HKG:2590 Statistics
Total Valuation
HKG:2590 has a market cap or net worth of HKD 7.78 billion. The enterprise value is 5.33 billion.
| Market Cap | 7.78B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2590 has 1.29 billion shares outstanding. The number of shares has increased by 340.47% in one year.
| Current Share Class | 975.85M |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +340.47% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.42% |
| Float | 710.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.89 |
| PS Ratio | 2.08 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 163.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | -136,441 |
| Employee Count | 1,176 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, HKG:2590 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.67% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 17.45 |
| Average Volume (20 Days) | 4,573,682 |
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 3.96 billion and -160.45 million in losses. Loss per share was -0.12.
| Revenue | 3.96B |
| Gross Profit | 1.41B |
| Operating Income | -13.36M |
| Pretax Income | -152.31M |
| Net Income | -160.45M |
| EBITDA | 13.46M |
| EBIT | -13.36M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.56 billion in cash and 113.91 million in debt, with a net cash position of 2.45 billion or 1.90 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 113.91M |
| Net Cash | 2.45B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 2.77 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -103.25 million and capital expenditures -98.64 million, giving a free cash flow of -201.89 million.
| Operating Cash Flow | -103.25M |
| Capital Expenditures | -98.64M |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | -843.81M |
| Free Cash Flow | -201.89M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 35.71%, with operating and profit margins of -0.34% and -4.05%.
| Gross Margin | 35.71% |
| Operating Margin | -0.34% |
| Pretax Margin | -3.85% |
| Profit Margin | -4.05% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -340.47% |
| Shareholder Yield | -340.47% |
| Earnings Yield | -1.95% |
| FCF Yield | -2.45% |
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 |
Analyst Forecast
The average price target for HKG:2590 is 21.92, which is 263.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.92 |
| Price Target Difference | 263.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 31.60% |
| EPS Growth Forecast (3Y) | 107.91% |
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 8.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 3 |