Is a complete HKG/0591 research report available?

No complete published report is available for hkg/0591 (HKG/0591) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0591 stock profile: metrics, valuation and analysis

Market cap	264.6M
Revenue (ttm)	181.1M
Net income (ttm)	6M
EPS (ttm)	HK$0.01
Shares out	1B
P/E (trailing)	44.0x
Volume	194,000
Beta	0.47

All HKG/0591 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

CNY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	449
Employees Change	1%
Employees Change Percent	0.22
Enterprise value	HKD -1.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	KYG211221091
Last refreshed	2026-09-09
Market cap	HKD 264.6M
Price	HKD 0.26
Price currency	HKD
Rev Per Employee	403,370.17x
Sector	Technology
Sector PE	173.6
Sector PE Fwd	33.54
Sic	3823
Symbol	hkg/0591
Website	https://www.chpag.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.28%
FCF yield	10.23%
P/B ratio	0.14x
P/E ratio	43.97x
P/S ratio	1.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.04%
EBITDA Margin	18.82%
FCF margin	14.23%
Gross margin	28.66%
Gross Profit	HKD 51.9M
Gross Profit Growth	-25.49%
Gross Profit Growth Q	-41.41%
Gross Profit Growth3 Y	37.74%
Net Income	HKD 6M
Net Income Growth Q	-76.04%
Net Income Growth Qo Q	131.68%
Net Income Growth Years	1%
Pretax Margin	3.41%
Profit Margin	3.33%
Profit Per Employee	HKD 13,440
Profitable Quarters	HKD 3
Profitable Years	1
ROA	0.23
Roa5y	-0.72
ROCE	0.38
ROE	0.32
Roe5y	-1.14
ROIC	2.69
Roic5y	-6.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-42.07%
Cagr3y	5.53%
EPS Growth Q	-76.04
EPS Growth Qo Q	133.9
EPS Growth Years	1
FCF Growth	-4%
FCF Growth Q	-37.28%
FCF Growth Qo Q	50.59%
FCF Growth3 Y	36.76%
OCF Growth	-0.47%
OCF Growth Q	-37.28%
OCF Growth Qo Q	27.34%
OCF Growth10 Y	-7.4%
OCF Growth3 Y	38.42%
Revenue Growth	-11.04x
Revenue Growth Q	-26.48x
Revenue Growth Qo Q	10.62x
Revenue Growth Years	1x
Revenue Growth3 Y	5.54x
Revenue Growth5 Y	13.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.09
Assets	HKD 2B
Cash	HKD 1.6B
Current Assets	HKD 1.8B
Current Liabilities	HKD 92.8M
Debt	HKD 916,956
Debt EBITDA	HKD 0.03
Debt Equity	HKD 0
Debt FCF	HKD 0.03
Equity	HKD 1.9B
Interest Coverage	328.7
Liabilities	HKD 108.9M
Long Term Assets	HKD 178.6M
Long Term Liabilities	HKD 16.1M
Net Cash	HKD 1.6B
Net Cash By Market Cap	HKD 620
Net Cash Growth	2.39%
Net Debt EBITDA	HKD -48.16
Net Debt Equity	HKD -0.86
Net Debt FCF	HKD -60.66
Tangible Book Value	HKD 1.9B
Tangible Book Value Per Share	HKD 1.84
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.81
Inventory Turnover	6.55
Net Working Capital	HKD 19.7M
Quick ratio	19.59
Working Capital	HKD 1.7B
Working Capital Turnover	HKD 0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-42.05%
200-day SMA	0.27
3Y total return	17.51%
50-day SMA	0.26
50-day SMA vs 200-day SMA	50under200
All Time High	0.8
All Time High Change	-68.13%
All Time High Date	2023-04-26
All Time Low	0.1
All Time Low Change	157.58%
All Time Low Date	2024-04-18
ATR	0.01
Beta	0.47
Beta1y	1.17
Beta2y	0.86
Ch YTD	-19.05
High	0.26
High52	0.46
High52 Date	2025-09-12
High52ch	-43.96%
Low	0.26
Low52	0.2
Low52 Date	2026-05-05
Low52ch	30.1%
Ma50ch	-0.43%
Price vs 200-day SMA	-6.35%
RSI	51.24
RSI Monthly	48.07
RSI Weekly	48.18
Sharpe ratio	-0.78x
Sharpe Ratio3y	0.39x
Sortino ratio	-0.95
Sortino Ratio3y	0.72
Tr YTD	-19.05
Tr1m	2%
Tr3m	-1.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	654,733,214%
Net Borrowing	4,594,683.5
Shares Insiders	33.05%
Shares Institutions	0.23%
Shares Out	1,037,500,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 26.9M
Adjusted OCF	28,906,359
Average Volume	495,534.1x
Bv Per Share	1.84
CAPEX	HKD -2M
Ch1m	2
Ch1y	-42.05
Ch3m	-1.92
Ch3y	17.51
Ch6m	4.08
Change	0%
Change From Open	0
Close	0.26
Days Gap	0
Depreciation Amortization	28,104,458.9
Dollar Volume	49,470
Earnings Date	2026-09-29
EBIT	HKD 7.3M
EBITDA	HKD 34.1M
EPS	HKD 0.01
F Score	4
FCF	HKD 27.1M
FCF EV Yield	-1.97x
FCF Per Share	HKD 0.03
Financing CF	10,049,789
Fiscal Year End	June
Founded	1,991
Graham Number	0.4898
Graham Upside	92.08
Income Tax	HKD 141,327
Investing CF	-278,203
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	0.35%
Ma20	0.25
Ma20ch	1.19%
Net CF	38,803,693
Next Earnings Date	2026-09-29
Open	0.26
P FCF Ratio	9.78
P FCF Ratio SBC	9.82
P OCF Ratio	9.11
P OCF Ratio SBC	9.15
Ppne	189,453,570.2
Price Date	2026-09-08
Price EBITDA	HKD 7.76
Ptbv Ratio	0.14
Relative Volume	0.39x
Revenue	181,113,206x
SBC By Revenue	0.07x
Share Based Comp	125,748
Tax By Revenue	0.08x
Tax Rate	2.29%
Tr6m	4.08%
Volume	194,000
Z Score	3.29

HKG/0591 (HKG/0591)

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