Hong Kong
· Delayed Price · Currency is HKD HKG:2596 Statistics
Total Valuation
HKG:2596 has a market cap or net worth of HKD 11.93 billion.
| Market Cap | 11.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2596 has 4.59 billion shares outstanding.
| Current Share Class | 688.40M |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.99% |
| Float | 323.29M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| 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 | -1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 485,669 |
| Employee Count | 1,125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2596 has paid 94.37 million in taxes.
| Income Tax | 94.37M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 101,400 |
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 1.37 billion and earned 546.38 million in profits. Earnings per share was 0.14.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | 603.77M |
| Pretax Income | 602.85M |
| Net Income | 546.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 23.64 billion in cash and 14.53 billion in debt, giving a net cash position of 9.12 billion or 1.99 per share.
| Cash & Cash Equivalents | 23.64B |
| Total Debt | 14.53B |
| Net Cash | 9.12B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 2.25 |
| Working Capital | -75.80B |
Cash Flow
In the last 12 months, operating cash flow was -8.06 billion and capital expenditures -47.70 million, giving a free cash flow of -8.11 billion.
| Operating Cash Flow | -8.06B |
| Capital Expenditures | -47.70M |
| Free Cash Flow | -8.11B |
| FCF Per Share | -1.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.93% |
| Pretax Margin | 43.86% |
| Profit Margin | 39.75% |
| 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 2.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.58% |
| FCF Yield | -67.94% |
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 |