Hong Kong · Delayed Price · Currency is HKD HKG:0551 Statistics
Total Valuation
HKG:0551 has a market cap or net worth of HKD 20.17 billion. The enterprise value is 28.80 billion.
| Market Cap | 20.17B |
| Enterprise Value | 28.80B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:0551 has 1.61 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 27.44% |
| Float | 779.52M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.62.
| PE Ratio | 9.12 |
| Forward PE | 8.62 |
| PS Ratio | 0.32 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.27.
| EV / Earnings | 13.03 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.45 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 212,606 |
| Profits Per Employee | 7,545 |
| Employee Count | 293,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HKG:0551 has paid 413.51 million in taxes.
| Income Tax | 413.51M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.80, so HKG:0551's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 3,400,950 |
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 62.29 billion and earned 2.21 billion in profits. Earnings per share was 1.38.
| Revenue | 62.29B |
| Gross Profit | 13.59B |
| Operating Income | 1.93B |
| Pretax Income | 2.76B |
| Net Income | 2.21B |
| EBITDA | 4.06B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 5.09 billion in cash and 9.69 billion in debt, with a net cash position of -4.59 billion or -2.86 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 9.69B |
| Net Cash | -4.59B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 39.59B |
| Book Value Per Share | 22.15 |
| Working Capital | 14.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -180.40M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 21.81%, with operating and profit margins of 3.10% and 3.55%.
| Gross Margin | 21.81% |
| Operating Margin | 3.10% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.60% |
| FCF Payout Ratio | 74.39% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 10.96% |
| FCF Yield | 13.91% |
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 |
Analyst Forecast
The average price target for HKG:0551 is 13.52, which is 7.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.52 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.75% |
| EPS Growth Forecast (3Y) | -2.34% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |