Hong Kong · Delayed Price · Currency is HKD HKG:2596 Statistics
Total Valuation
HKG:2596 has a market cap or net worth of HKD 11.98 billion.
| Market Cap | 11.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:2596 has 4.59 billion shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 688.40M |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +14.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.99% |
| Float | 323.29M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.19%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 505,280 |
| Employee Count | 1,125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2596 has paid 74.28 million in taxes.
| Income Tax | 74.28M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 4,550 |
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:2596 had revenue of HKD 1.43 billion and earned 562.88 million in profits. Earnings per share was 0.13.
| Revenue | 1.43B |
| Gross Profit | 1.43B |
| Operating Income | 630.02M |
| Pretax Income | 629.58M |
| Net Income | 562.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 21.47 billion in cash and 9.01 billion in debt, giving a net cash position of 12.46 billion or 2.72 per share.
| Cash & Cash Equivalents | 21.47B |
| Total Debt | 9.01B |
| Net Cash | 12.46B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 2.30 |
| Working Capital | -83.12B |
Cash Flow
In the last 12 months, operating cash flow was -15.91 billion and capital expenditures -53.96 million, giving a free cash flow of -15.96 billion.
| Operating Cash Flow | -15.91B |
| Capital Expenditures | -53.96M |
| Free Cash Flow | -15.96B |
| FCF Per Share | -3.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.17% |
| Pretax Margin | 44.14% |
| Profit Margin | 39.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.16% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 4.70% |
| FCF Yield | -133.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |