Hong Kong · Delayed Price · Currency is HKD HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 22.01 billion. The enterprise value is 54.29 billion.
| Market Cap | 22.01B |
| Enterprise Value | 54.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 747.50M |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 13.56% |
| Float | 723.56M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 8.59.
| PE Ratio | 13.58 |
| Forward PE | 8.59 |
| PS Ratio | 2.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 18.07.
| EV / Earnings | 41.95 |
| EV / Sales | 5.23 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 23.67 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 12.23 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 215,034 |
| Employee Count | 6,018 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, HKG:0548 has paid 489.95 million in taxes.
| Income Tax | 489.95M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.34, so HKG:0548's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 960,401 |
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 10.39 billion and earned 1.29 billion in profits. Earnings per share was 0.47.
| Revenue | 10.39B |
| Gross Profit | 3.00B |
| Operating Income | 2.29B |
| Pretax Income | 1.80B |
| Net Income | 1.29B |
| EBITDA | 4.96B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 10.19 billion in cash and 36.75 billion in debt, with a net cash position of -26.56 billion or -10.47 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 36.75B |
| Net Cash | -26.56B |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 36.90B |
| Book Value Per Share | 10.47 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -2.43 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | 3.53B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 28.92%, with operating and profit margins of 22.07% and 12.32%.
| Gross Margin | 28.92% |
| Operating Margin | 22.07% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.32% |
| EBITDA Margin | 47.70% |
| EBIT Margin | 22.07% |
| FCF Margin | 28.42% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.91% |
| FCF Payout Ratio | 23.70% |
| Buyback Yield | -8.72% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 7.36% |
| FCF Yield | 13.65% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |