HKG:2590 Statistics

Total Valuation

HKG:2590 has a market cap or net worth of HKD 23.64 billion. The enterprise value is 20.56 billion.

Market Cap	23.64B
Enterprise Value	20.56B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2590 has 1.34 billion shares outstanding. The number of shares has increased by 170.98% in one year.

Current Share Class	1.02B
Shares Outstanding	1.34B
Shares Change (YoY)	+170.98%
Shares Change (QoQ)	+341.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.48%
Float	549.28M

Valuation Ratios

The trailing PE ratio is 834.60 and the forward PE ratio is 125.73. HKG:2590's PEG ratio is 0.85.

PE Ratio	834.60
Forward PE	125.73
PS Ratio	6.70
PB Ratio	6.23
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	248.02
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	725.76
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-415.85

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.

Current Ratio	2.40
Quick Ratio	1.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-9.05
Interest Coverage	-5.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.35M
Profits Per Employee	26,877
Employee Count	1,054
Asset Turnover	0.71
Inventory Turnover	2.14

Taxes

In the past 12 months, HKG:2590 has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	4,295,583

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 3.53 billion and earned 28.33 million in profits. Earnings per share was 0.04.

Revenue	3.53B
Gross Profit	1.25B
Operating Income	-72.16M
Pretax Income	-5.94M
Net Income	28.33M
EBITDA	-52.86M
EBIT	-72.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 447.24 million in debt, giving a net cash position of 3.08 billion or 2.31 per share.

Cash & Cash Equivalents	3.53B
Total Debt	447.24M
Net Cash	3.08B
Net Cash Per Share	2.31
Equity (Book Value)	3.79B
Book Value Per Share	2.84
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.33 million and capital expenditures -144.77 million, giving a free cash flow of -49.44 million.

Operating Cash Flow	95.33M
Capital Expenditures	-144.77M
Depreciation & Amortization	46.30M
Net Borrowing	n/a
Free Cash Flow	-49.44M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of -2.04% and -0.33%.

Gross Margin	35.48%
Operating Margin	-2.04%
Pretax Margin	-0.17%
Profit Margin	-0.33%
EBITDA Margin	-1.50%
EBIT Margin	-2.04%
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	-170.98%
Shareholder Yield	-170.98%
Earnings Yield	0.12%
FCF Yield	-0.21%

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 7.42 and a Piotroski F-Score of 4.

Altman Z-Score	7.42
Piotroski F-Score	4