Hong Kong
· Delayed Price · Currency is HKD HKG:0551 Statistics
Total Valuation
HKG:0551 has a market cap or net worth of HKD 19.17 billion. The enterprise value is 24.21 billion.
| Market Cap | 19.17B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:0551 has 1.61 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.01% |
| Float | 779.24M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.73.
| PE Ratio | 6.32 |
| Forward PE | 5.73 |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.94 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.17 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 222,609 |
| Profits Per Employee | 10,676 |
| Employee Count | 285,500 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 1.11, so HKG:0551's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 8,326,986 |
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:0551 had revenue of HKD 63.55 billion and earned 3.05 billion in profits. Earnings per share was 1.89.
| Revenue | 63.55B |
| Gross Profit | 15.48B |
| Operating Income | 3.32B |
| Pretax Income | 4.44B |
| Net Income | 3.05B |
| EBITDA | 5.45B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 6.20 billion in cash and 7.54 billion in debt, giving a net cash position of -1.34 billion or -0.83 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 7.54B |
| Net Cash | -1.34B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 21.41 |
| Working Capital | 16.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.35%, with operating and profit margins of 5.23% and 4.80%.
| Gross Margin | 24.35% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.27% |
| Earnings Yield | 15.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |