Hong Kong · Delayed Price · Currency is HKD HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 24.98 billion. The enterprise value is 58.11 billion.
| Market Cap | 24.98B |
| Enterprise Value | 58.11B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 747.50M |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 20.10% |
| Float | 726.56M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 10.22.
| PE Ratio | 13.20 |
| Forward PE | 10.22 |
| PS Ratio | 2.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 71.53.
| EV / Earnings | 39.84 |
| EV / Sales | 5.64 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 24.40 |
| EV / FCF | 71.53 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 44.42 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 201,072 |
| Employee Count | 7,254 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, HKG:0548 has paid 565.77 million in taxes.
| Income Tax | 565.77M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.49, so HKG:0548's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 3,162,860 |
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 1.46 billion in profits. Earnings per share was 0.56.
| Revenue | 10.31B |
| Gross Profit | 3.05B |
| Operating Income | 2.38B |
| Pretax Income | 2.10B |
| Net Income | 1.46B |
| EBITDA | 4.88B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.78 billion in cash and 36.09 billion in debt, giving a net cash position of -27.31 billion or -10.76 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 36.09B |
| Net Cash | -27.31B |
| Net Cash Per Share | -10.76 |
| Equity (Book Value) | 35.31B |
| Book Value Per Share | 9.89 |
| Working Capital | -172.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -3.47 billion, giving a free cash flow of 812.37 million.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | 812.37M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 29.57%, with operating and profit margins of 23.10% and 14.15%.
| Gross Margin | 29.57% |
| Operating Margin | 23.10% |
| Pretax Margin | 20.35% |
| Profit Margin | 14.15% |
| EBITDA Margin | 47.31% |
| EBIT Margin | 23.10% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -55.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.52% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.25% |
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
HKG:0548 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |