Hong Kong · Delayed Price · Currency is HKD HKG:2596 Statistics
Total Valuation
HKG:2596 has a market cap or net worth of HKD 12.11 billion.
| Market Cap | 12.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HKG:2596 has 4.59 billion shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 688.40M |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | -13.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 323.29M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| 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 | -2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 619,715 |
| Employee Count | 1,122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2596 has paid 123.55 million in taxes.
| Income Tax | 123.55M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 10,650 |
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 1.68 billion and earned 682.31 million in profits. Earnings per share was 0.14.
| Revenue | 1.68B |
| Gross Profit | 1.68B |
| Operating Income | 812.20M |
| Pretax Income | 806.95M |
| Net Income | 682.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 27.47 billion in cash and 21.76 billion in debt, with a net cash position of 5.71 billion or 1.25 per share.
| Cash & Cash Equivalents | 27.47B |
| Total Debt | 21.76B |
| Net Cash | 5.71B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 2.91 |
| Working Capital | -103.68B |
Cash Flow
In the last 12 months, operating cash flow was -6.94 billion and capital expenditures -404.09 million, giving a free cash flow of -7.34 billion.
| Operating Cash Flow | -6.94B |
| Capital Expenditures | -404.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.25B |
| Free Cash Flow | -7.34B |
| FCF Per Share | -1.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.33% |
| Pretax Margin | 48.02% |
| Profit Margin | 40.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.66% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -16.25% |
| Earnings Yield | 5.63% |
| FCF Yield | -60.59% |
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 |