HKG:0590 Statistics

Total Valuation

HKG:0590 has a market cap or net worth of HKD 11.80 billion. The enterprise value is 11.86 billion.

Market Cap	11.80B
Enterprise Value	11.86B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0590 has 587.11 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	587.11M
Shares Outstanding	587.11M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	20.05%
Float	314.84M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 7.82.

PE Ratio	10.75
Forward PE	7.82
PS Ratio	0.88
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	0.89
EV / EBITDA	7.61
EV / EBIT	8.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.

Current Ratio	3.14
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	23.90

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	2.02M
Profits Per Employee	166,646
Employee Count	6,900
Asset Turnover	0.77
Inventory Turnover	0.88

Taxes

In the past 12 months, HKG:0590 has paid 311.59 million in taxes.

Income Tax	311.59M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.44, so HKG:0590's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.36%
50-Day Moving Average	18.22
200-Day Moving Average	15.62
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	1,818,594

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:0590 had revenue of HKD 13.34 billion and earned 1.10 billion in profits. Earnings per share was 1.87.

Revenue	13.34B
Gross Profit	4.42B
Operating Income	1.41B
Pretax Income	1.38B
Net Income	1.10B
EBITDA	1.56B
EBIT	1.41B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 2.81 billion in debt, giving a net cash position of -408.13 million or -0.70 per share.

Cash & Cash Equivalents	2.40B
Total Debt	2.81B
Net Cash	-408.13M
Net Cash Per Share	-0.70
Equity (Book Value)	13.14B
Book Value Per Share	22.41
Working Capital	9.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 10.59% and 8.24%.

Gross Margin	33.11%
Operating Margin	10.59%
Pretax Margin	10.34%
Profit Margin	8.24%
EBITDA Margin	11.68%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 7.06%.

Dividend Per Share	1.36
Dividend Yield	7.06%
Dividend Growth (YoY)	-6.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	6.88%
Earnings Yield	9.32%
FCF Yield	n/a

Dividend Details

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	3