HKG:0590 Statistics

Total Valuation

HKG:0590 has a market cap or net worth of HKD 17.30 billion. The enterprise value is 19.18 billion.

Market Cap	17.30B
Enterprise Value	19.18B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 10, 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 (%)	27.75%
Float	314.83M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 9.96.

PE Ratio	13.46
Forward PE	9.96
PS Ratio	1.17
PB Ratio	1.28
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -73.79.

EV / Earnings	14.93
EV / Sales	1.30
EV / EBITDA	8.28
EV / EBIT	11.24
EV / FCF	-73.79

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.

Current Ratio	3.13
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	1.22
Debt / FCF	-10.91
Interest Coverage	23.54

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	12.17%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	2.23M
Profits Per Employee	194,633
Employee Count	6,600
Asset Turnover	0.83
Inventory Turnover	0.88

Taxes

In the past 12 months, HKG:0590 has paid 353.44 million in taxes.

Income Tax	353.44M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +96.40% in the last 52 weeks. The beta is 0.72, so HKG:0590's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+96.40%
50-Day Moving Average	28.65
200-Day Moving Average	24.29
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,644,419

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 14.74 billion and earned 1.28 billion in profits. Earnings per share was 2.19.

Revenue	14.74B
Gross Profit	5.01B
Operating Income	1.71B
Pretax Income	1.61B
Net Income	1.28B
EBITDA	1.90B
EBIT	1.71B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 871.37 million in cash and 2.83 billion in debt, giving a net cash position of -1.96 billion or -3.34 per share.

Cash & Cash Equivalents	871.37M
Total Debt	2.83B
Net Cash	-1.96B
Net Cash Per Share	-3.34
Equity (Book Value)	13.55B
Book Value Per Share	23.21
Working Capital	9.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.24 million and capital expenditures -127.72 million, giving a free cash flow of -259.96 million.

Operating Cash Flow	-132.24M
Capital Expenditures	-127.72M
Free Cash Flow	-259.96M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 11.58% and 8.72%.

Gross Margin	33.99%
Operating Margin	11.58%
Pretax Margin	10.89%
Profit Margin	8.72%
EBITDA Margin	12.92%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.10
Dividend Yield	3.73%
Dividend Growth (YoY)	-7.56%
Years of Dividend Growth	n/a
Payout Ratio	50.27%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	7.43%
FCF Yield	-1.50%

Dividend Details

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 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4