HKG:0552 Statistics

Total Valuation

HKG:0552 has a market cap or net worth of HKD 30.96 billion. The enterprise value is 6.77 billion.

Market Cap	30.96B
Enterprise Value	6.77B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:0552 has 6.93 billion shares outstanding.

Current Share Class	2.39B
Shares Outstanding	6.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.75%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 7.53.

PE Ratio	8.07
Forward PE	7.53
PS Ratio	0.19
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	5.75
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.26.

EV / Earnings	1.76
EV / Sales	0.04
EV / EBITDA	1.52
EV / EBIT	2.52
EV / FCF	1.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.40
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	2.13M
Profits Per Employee	51,129
Employee Count	75,073
Asset Turnover	1.16
Inventory Turnover	111.26

Taxes

In the past 12 months, HKG:0552 has paid 380.37 million in taxes.

Income Tax	380.37M
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.35, so HKG:0552's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.18%
50-Day Moving Average	4.30
200-Day Moving Average	4.34
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	9,684,142

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:0552 had revenue of HKD 159.63 billion and earned 3.84 billion in profits. Earnings per share was 0.55.

Revenue	159.63B
Gross Profit	18.73B
Operating Income	2.52B
Pretax Income	4.37B
Net Income	3.84B
EBITDA	3.66B
EBIT	2.52B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 27.60 billion in cash and 2.16 billion in debt, giving a net cash position of 25.44 billion or 3.67 per share.

Cash & Cash Equivalents	27.60B
Total Debt	2.16B
Net Cash	25.44B
Net Cash Per Share	3.67
Equity (Book Value)	49.60B
Book Value Per Share	6.98
Working Capital	17.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-1.24B
Free Cash Flow	5.38B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 1.58% and 2.40%.

Gross Margin	11.73%
Operating Margin	1.58%
Pretax Margin	2.74%
Profit Margin	2.40%
EBITDA Margin	2.29%
EBIT Margin	1.58%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.24
Dividend Yield	5.33%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	9
Payout Ratio	43.60%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	12.40%
FCF Yield	17.39%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0552 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5