Hong Kong · Delayed Price · Currency is HKD HKG:0551 Statistics
Total Valuation
HKG:0551 has a market cap or net worth of HKD 21.53 billion. The enterprise value is 27.49 billion.
| Market Cap | 21.53B |
| Enterprise Value | 27.49B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 0.12% |
| Owned by Institutions (%) | 20.78% |
| Float | 779.41M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.69.
| PE Ratio | 8.06 |
| Forward PE | 8.69 |
| PS Ratio | 0.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.30 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 212,345 |
| Profits Per Employee | 9,052 |
| Employee Count | 294,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0551 has paid 483.63 million in taxes.
| Income Tax | 483.63M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.78, so HKG:0551's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 3,372,046 |
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 62.62 billion and earned 2.67 billion in profits. Earnings per share was 1.66.
| Revenue | 62.62B |
| Gross Profit | 14.07B |
| Operating Income | 2.38B |
| Pretax Income | 3.29B |
| Net Income | 2.67B |
| EBITDA | 4.44B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 5.56 billion in cash and 7.64 billion in debt, with a net cash position of -2.08 billion or -1.30 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 7.64B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 40.07B |
| Book Value Per Share | 22.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.48%, with operating and profit margins of 3.80% and 4.26%.
| Gross Margin | 22.48% |
| Operating Margin | 3.80% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.54%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 9.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.54% |
| Earnings Yield | 12.40% |
| 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 |
Analyst Forecast
The average price target for HKG:0551 is 14.97, which is 11.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.97 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | 2.43% |
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 |