Hong Kong · Delayed Price · Currency is HKD HKG:2591 Statistics
Total Valuation
HKG:2591 has a market cap or net worth of HKD 1.84 billion. The enterprise value is 830.13 million.
| Market Cap | 1.84B |
| Enterprise Value | 830.13M |
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: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) | +6.58% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 47.43% |
| Float | 254.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.50 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -93.42 |
Financial Efficiency
Return on equity (ROE) is -41.16% and return on invested capital (ROIC) is -24.61%.
| Return on Equity (ROE) | -41.16% |
| Return on Assets (ROA) | -20.15% |
| Return on Invested Capital (ROIC) | -24.61% |
| Return on Capital Employed (ROCE) | -37.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.34% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 19.51 |
| Average Volume (20 Days) | 7,071,851 |
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 176.96 million and -386.00 million in losses. Loss per share was -0.85.
| Revenue | 176.96M |
| Gross Profit | 142.28M |
| Operating Income | -416.53M |
| Pretax Income | -386.00M |
| Net Income | -386.00M |
| EBITDA | -406.99M |
| EBIT | -416.53M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 1.18 billion in cash and 174.58 million in debt, with a net cash position of 1.01 billion or 2.20 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 174.58M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.38 |
| Working Capital | 995.54M |
Cash Flow
In the last 12 months, operating cash flow was -397.19 million and capital expenditures -21.25 million, giving a free cash flow of -418.44 million.
| Operating Cash Flow | -397.19M |
| Capital Expenditures | -21.25M |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | 161.45M |
| Free Cash Flow | -418.44M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 80.40%, with operating and profit margins of -235.38% and -218.13%.
| Gross Margin | 80.40% |
| Operating Margin | -235.38% |
| Pretax Margin | -218.13% |
| Profit Margin | -218.13% |
| EBITDA Margin | -229.99% |
| EBIT Margin | -235.38% |
| 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 | -21.02% |
| FCF Yield | -22.79% |
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:2591 is 31.68, which is 718.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.68 |
| Price Target Difference | 718.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 149.07% |
| EPS Growth Forecast (3Y) | 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 |