Hong Kong · Delayed Price · Currency is HKD HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 25.34 billion. The enterprise value is 58.59 billion.
| Market Cap | 25.34B |
| Enterprise Value | 58.59B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 747.50M |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +15.12% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 21.58% |
| Float | 637.84M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 10.41.
| PE Ratio | 15.92 |
| Forward PE | 10.41 |
| PS Ratio | 2.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 39.17.
| EV / Earnings | 45.81 |
| EV / Sales | 5.68 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 26.10 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 17.99 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 176,318 |
| Employee Count | 7,254 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, HKG:0548 has paid 513.27 million in taxes.
| Income Tax | 513.27M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.42, so HKG:0548's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 2,411,889 |
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:0548 had revenue of HKD 10.31 billion and earned 1.28 billion in profits. Earnings per share was 0.48.
| Revenue | 10.31B |
| Gross Profit | 3.12B |
| Operating Income | 2.48B |
| Pretax Income | 1.83B |
| Net Income | 1.28B |
| EBITDA | 5.20B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 8.58 billion in cash and 26.91 billion in debt, with a net cash position of -18.33 billion or -7.22 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 26.91B |
| Net Cash | -18.33B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 35.67B |
| Book Value Per Share | 9.88 |
| Working Capital | -4.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.65 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | -584.74M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 30.30%, with operating and profit margins of 24.07% and 12.41%.
| Gross Margin | 30.30% |
| Operating Margin | 24.07% |
| Pretax Margin | 17.78% |
| Profit Margin | 12.41% |
| EBITDA Margin | 50.48% |
| EBIT Margin | 24.07% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -55.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.11% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.90% |
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 | 7 |