Hong Kong · Delayed Price · Currency is HKD HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 22.16 billion. The enterprise value is 54.28 billion.
| Market Cap | 22.16B |
| Enterprise Value | 54.28B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 747.50M |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 14.16% |
| Float | 731.03M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 9.10.
| PE Ratio | 14.40 |
| Forward PE | 9.10 |
| PS Ratio | 2.13 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 18.06.
| EV / Earnings | 42.42 |
| EV / Sales | 5.22 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 23.54 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 12.08 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 183,970 |
| Employee Count | 6,955 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.09 |
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 -8.97% in the last 52 weeks. The beta is 0.32, so HKG:0548's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 480,895 |
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 1.28 billion in profits. Earnings per share was 0.47.
| Revenue | 10.39B |
| Gross Profit | 2.99B |
| Operating Income | 2.31B |
| Pretax Income | 1.80B |
| Net Income | 1.28B |
| EBITDA | 4.98B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 9.90 billion in cash and 36.30 billion in debt, with a net cash position of -26.40 billion or -10.40 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 36.30B |
| Net Cash | -26.40B |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 36.90B |
| Book Value Per Share | 11.73 |
| 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 | 2.70B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 28.82%, with operating and profit margins of 22.19% and 12.32%.
| Gross Margin | 28.82% |
| Operating Margin | 22.19% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.32% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 22.19% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.87% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 5.77% |
| FCF Yield | 13.56% |
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 | 5 |