Hong Kong · Delayed Price · Currency is HKD HKG:2591 Statistics
Total Valuation
HKG:2591 has a market cap or net worth of HKD 9.55 billion. The enterprise value is 8.39 billion.
| Market Cap | 9.55B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2591 has 456.82 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 420.29M |
| Shares Outstanding | 456.82M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 46.74% |
| Float | 246.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.24 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.09 |
| EV / Sales | 57.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.93 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -201.99 |
Financial Efficiency
Return on equity (ROE) is -36.91% and return on invested capital (ROIC) is -21.40%.
| Return on Equity (ROE) | -36.91% |
| Return on Assets (ROA) | -17.30% |
| Return on Invested Capital (ROIC) | -21.40% |
| Return on Capital Employed (ROCE) | -32.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -3.62M |
| Employee Count | 105 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 864,040 |
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:2591 had revenue of HKD 146.34 million and -379.87 million in losses. Loss per share was -0.88.
| Revenue | 146.34M |
| Gross Profit | 130.26M |
| Operating Income | -385.95M |
| Pretax Income | -379.87M |
| Net Income | -379.87M |
| EBITDA | -369.80M |
| EBIT | -385.95M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.34 billion in cash and 185.01 million in debt, with a net cash position of 1.16 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 185.01M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.01%, with operating and profit margins of -263.72% and -259.57%.
| Gross Margin | 89.01% |
| Operating Margin | -263.72% |
| Pretax Margin | -259.57% |
| Profit Margin | -259.57% |
| EBITDA Margin | -252.69% |
| EBIT Margin | -263.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2591 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -3.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |