HKG:0548 Statistics

Total Valuation

HKG:0548 has a market cap or net worth of HKD 21.76 billion. The enterprise value is 58.51 billion.

Market Cap	21.76B
Enterprise Value	58.51B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

HKG:0548 has 2.18 billion shares outstanding. The number of shares has increased by 9.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	+33.63%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	9.17%
Float	854.66M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 33.16.

EV / Earnings	48.02
EV / Sales	5.95
EV / EBITDA	12.50
EV / EBIT	25.97
EV / FCF	33.16

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.20.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	1.20
Debt / EBITDA	7.42
Debt / FCF	19.69
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	1.36M
Profits Per Employee	167,980
Employee Count	7,254
Asset Turnover	0.14
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.53, so HKG:0548's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.14%
50-Day Moving Average	6.63
200-Day Moving Average	7.09
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	4,073,152

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 9.84 billion and earned 1.22 billion in profits. Earnings per share was 0.47.

Revenue	9.84B
Gross Profit	2.93B
Operating Income	2.25B
Pretax Income	1.87B
Net Income	1.22B
EBITDA	4.65B
EBIT	2.25B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 34.74 billion in debt, giving a net cash position of -31.11 billion or -14.26 per share.

Cash & Cash Equivalents	3.63B
Total Debt	34.74B
Net Cash	-31.11B
Net Cash Per Share	-14.26
Equity (Book Value)	28.95B
Book Value Per Share	8.74
Working Capital	-6.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-2.19B
Free Cash Flow	1.76B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 22.89% and 12.38%.

Gross Margin	29.82%
Operating Margin	22.89%
Pretax Margin	19.02%
Profit Margin	12.38%
EBITDA Margin	47.26%
EBIT Margin	22.89%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.26
Dividend Yield	4.09%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	1
Payout Ratio	210.99%
Buyback Yield	-9.56%
Shareholder Yield	-5.47%
Earnings Yield	5.60%
FCF Yield	8.11%

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:0548 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a