HKG:0590 Statistics

Total Valuation

HKG:0590 has a market cap or net worth of HKD 13.80 billion. The enterprise value is 14.63 billion.

Market Cap	13.80B
Enterprise Value	14.63B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:0590 has 587.11 million shares outstanding.

Current Share Class	587.11M
Shares Outstanding	587.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	26.74%
Float	314.84M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 9.54.

PE Ratio	12.54
Forward PE	9.54
PS Ratio	1.03
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	17.75
P/OCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.82.

EV / Earnings	13.30
EV / Sales	1.10
EV / EBITDA	7.31
EV / EBIT	10.47
EV / FCF	18.82

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	0.58
Debt / Equity	0.21
Debt / EBITDA	1.40
Debt / FCF	3.61
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	1.99M
Profits Per Employee	164,159
Employee Count	6,700
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 +60.60% 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	+60.60%
50-Day Moving Average	20.93
200-Day Moving Average	16.73
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	1,462,956

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	1.40B
Pretax Income	1.38B
Net Income	1.10B
EBITDA	1.59B
EBIT	1.40B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 2.81 billion in debt, giving a net cash position of -894.08 million or -1.52 per share.

Cash & Cash Equivalents	1.91B
Total Debt	2.81B
Net Cash	-894.08M
Net Cash Per Share	-1.52
Equity (Book Value)	13.14B
Book Value Per Share	22.49
Working Capital	9.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.20 million and capital expenditures -141.86 million, giving a free cash flow of 777.34 million.

Operating Cash Flow	919.20M
Capital Expenditures	-141.86M
Free Cash Flow	777.34M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 10.47% and 8.24%.

Gross Margin	33.11%
Operating Margin	10.47%
Pretax Margin	10.34%
Profit Margin	8.24%
EBITDA Margin	11.95%
EBIT Margin	10.47%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.10
Dividend Yield	4.70%
Dividend Growth (YoY)	-19.12%
Years of Dividend Growth	n/a
Payout Ratio	63.52%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	7.97%
FCF Yield	5.63%

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

HKG:0590 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4