HKG:2590 Statistics

Total Valuation

HKG:2590 has a market cap or net worth of HKD 26.06 billion. The enterprise value is 25.74 billion.

Market Cap	26.06B
Enterprise Value	25.74B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2590 has 1.34 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.83%
Float	506.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	255.53
PS Ratio	10.17
PB Ratio	-3.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.35
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.98

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-7.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	2.58M
Profits Per Employee	-224,459
Employee Count	994
Asset Turnover	0.72
Inventory Turnover	1.36

Taxes

In the past 12 months, HKG:2590 has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	3,670,770

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:2590 had revenue of HKD 2.56 billion and -223.11 million in losses. Loss per share was -0.76.

Revenue	2.56B
Gross Profit	890.89M
Operating Income	-118.37M
Pretax Income	-880.37M
Net Income	-223.11M
EBITDA	-90.03M
EBIT	-118.37M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 804.15 million in cash and 476.90 million in debt, giving a net cash position of 327.26 million or 0.24 per share.

Cash & Cash Equivalents	804.15M
Total Debt	476.90M
Net Cash	327.26M
Net Cash Per Share	0.24
Equity (Book Value)	-6.65B
Book Value Per Share	-5.74
Working Capital	-6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.04 million and capital expenditures -108.79 million, giving a free cash flow of -223.83 million.

Operating Cash Flow	-115.04M
Capital Expenditures	-108.79M
Free Cash Flow	-223.83M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of -4.62% and -34.52%.

Gross Margin	34.75%
Operating Margin	-4.62%
Pretax Margin	-34.34%
Profit Margin	-34.52%
EBITDA Margin	-3.51%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

HKG:2590 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-0.86%

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

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:2590 has an Altman Z-Score of -3.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	1