HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 26.09 billion. The enterprise value is 59.22 billion.
Market Cap | 26.09B |
Enterprise Value | 59.22B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 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 (%) | 19.44% |
Float | 749.78M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 10.21.
PE Ratio | 13.20 |
Forward PE | 10.21 |
PS Ratio | 2.53 |
PB Ratio | 0.74 |
P/TBV Ratio | 10.52 |
P/FCF Ratio | 32.11 |
P/OCF Ratio | 6.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 72.90.
EV / Earnings | 40.60 |
EV / Sales | 5.74 |
EV / EBITDA | 12.09 |
EV / EBIT | 24.86 |
EV / FCF | 72.90 |
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 +12.69% 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 | +12.69% |
50-Day Moving Average | 6.96 |
200-Day Moving Average | 6.81 |
Relative Strength Index (RSI) | 76.94 |
Average Volume (20 Days) | 2,323,663 |
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 3.64%.
Dividend Per Share | 0.27 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | -55.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 158.52% |
Buyback Yield | -8.86% |
Shareholder Yield | -5.22% |
Earnings Yield | 5.59% |
FCF Yield | 3.11% |
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 |