Hong Kong · Delayed Price · Currency is HKD HKG:0551 Statistics
Total Valuation
HKG:0551 has a market cap or net worth of HKD 21.32 billion. The enterprise value is 28.65 billion.
| Market Cap | 21.32B |
| Enterprise Value | 28.65B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:0551 has 1.61 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 17.51% |
| Float | 778.90M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.79. HKG:0551's PEG ratio is 1.32.
| PE Ratio | 7.18 |
| Forward PE | 7.79 |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 17.03.
| EV / Earnings | 9.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.95 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.14 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.42 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 220,940 |
| Profits Per Employee | 10,184 |
| Employee Count | 285,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HKG:0551 has paid 983.09 million in taxes.
| Income Tax | 983.09M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.89, so HKG:0551's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 6,163,206 |
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 64.58 billion and earned 2.98 billion in profits. Earnings per share was 1.85.
| Revenue | 64.58B |
| Gross Profit | 15.20B |
| Operating Income | 2.99B |
| Pretax Income | 4.15B |
| Net Income | 2.98B |
| EBITDA | 4.98B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.66 billion in cash and 9.12 billion in debt, giving a net cash position of -3.47 billion or -2.16 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 9.12B |
| Net Cash | -3.47B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 38.74B |
| Book Value Per Share | 21.74 |
| Working Capital | 16.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 23.53%, with operating and profit margins of 4.63% and 4.61%.
| Gross Margin | 23.53% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.39% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 13.96% |
| FCF Yield | 7.89% |
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
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
HKG:0551 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |