Hong Kong · Delayed Price · Currency is HKD HKG:0551 Statistics
Total Valuation
HKG:0551 has a market cap or net worth of HKD 25.80 billion. The enterprise value is 33.07 billion.
| Market Cap | 25.80B |
| Enterprise Value | 33.07B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:0551 has 1.61 billion shares outstanding.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 17.24% |
| Float | 778.79M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.88. HKG:0551's PEG ratio is 1.30.
| PE Ratio | 9.76 |
| Forward PE | 8.88 |
| PS Ratio | 0.41 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 6.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216,257 |
| Profits Per Employee | 9,036 |
| Employee Count | 285,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0551 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.71, so HKG:0551's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 82.62 |
| Average Volume (20 Days) | 4,905,619 |
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 63.21 billion and earned 2.64 billion in profits. Earnings per share was 1.65.
| Revenue | 63.21B |
| Gross Profit | 14.72B |
| Operating Income | 2.73B |
| Pretax Income | 3.82B |
| Net Income | 2.64B |
| EBITDA | 4.77B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 5.61 billion in cash and 9.04 billion in debt, giving a net cash position of -3.44 billion or -2.14 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 9.04B |
| Net Cash | -3.44B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 38.40B |
| Book Value Per Share | 21.54 |
| Working Capital | n/a |
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 23.29%, with operating and profit margins of 4.32% and 4.18%.
| Gross Margin | 23.29% |
| Operating Margin | 4.32% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 10.24% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |