Hong Kong · Delayed Price · Currency is HKD HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 24.22 billion. The enterprise value is 57.17 billion.
| Market Cap | 24.22B |
| Enterprise Value | 57.17B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 747.50M |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -12.90% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 21.48% |
| Float | 617.51M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 10.02.
| PE Ratio | 15.39 |
| Forward PE | 10.02 |
| PS Ratio | 2.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 23.18.
| EV / Earnings | 42.60 |
| EV / Sales | 5.44 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 23.85 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 14.71 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 192,953 |
| Employee Count | 6,955 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, HKG:0548 has paid 536.07 million in taxes.
| Income Tax | 536.07M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +12.28% 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 | +12.28% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,167,317 |
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 10.52 billion and earned 1.34 billion in profits. Earnings per share was 0.49.
| Revenue | 10.52B |
| Gross Profit | 3.11B |
| Operating Income | 2.40B |
| Pretax Income | 1.93B |
| Net Income | 1.34B |
| EBITDA | 5.21B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 9.11 billion in cash and 36.30 billion in debt, with a net cash position of -27.18 billion or -10.71 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 36.30B |
| Net Cash | -27.18B |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 37.00B |
| Book Value Per Share | 10.51 |
| Working Capital | -3.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -2.84 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 29.54%, with operating and profit margins of 22.79% and 12.76%.
| Gross Margin | 29.54% |
| Operating Margin | 22.79% |
| Pretax Margin | 18.36% |
| Profit Margin | 12.76% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 22.79% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -55.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.55% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 5.54% |
| FCF Yield | 10.19% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |