China Communications Services Corporation Limited (HKG:0552)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.350
-0.130 (-2.90%)
Mar 28, 2025, 4:08 PM HKT

HKG:0552 Statistics

Total Valuation

HKG:0552 has a market cap or net worth of HKD 30.13 billion. The enterprise value is 5.94 billion.

Market Cap 30.13B
Enterprise Value 5.94B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

HKG:0552 has 6.93 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 6.93B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.76%
Float 2.39B

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 7.41.

PE Ratio 7.85
Forward PE 7.41
PS Ratio 0.19
PB Ratio 0.62
P/TBV Ratio 0.64
P/FCF Ratio 5.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.09.

EV / Earnings 1.55
EV / Sales 0.04
EV / EBITDA 1.33
EV / EBIT 2.23
EV / FCF 1.09

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 1.01
Debt / Equity 0.04
Debt / EBITDA 0.50
Debt / FCF 0.39
Interest Coverage 22.32

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE) 8.31%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 3.11%
Return on Capital Employed (ROCE) 4.84%
Revenue Per Employee 2.04M
Profits Per Employee 49,088
Employee Count 78,211
Asset Turnover 1.16
Inventory Turnover 111.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.30, so HKG:0552's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +21.85%
50-Day Moving Average 4.71
200-Day Moving Average 4.31
Relative Strength Index (RSI) 36.70
Average Volume (20 Days) 21,977,973

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 2.51B
Pretax Income 4.37B
Net Income 3.84B
EBITDA 3.64B
EBIT 2.51B
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 -1.15 billion, giving a free cash flow of 5.47 billion.

Operating Cash Flow 6.62B
Capital Expenditures -1.15B
Free Cash Flow 5.47B
FCF Per Share 0.79
Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 1.57% and 2.40%.

Gross Margin 11.73%
Operating Margin 1.57%
Pretax Margin 2.74%
Profit Margin 2.40%
EBITDA Margin 2.28%
EBIT Margin 1.57%
FCF Margin 3.43%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.38%.

Dividend Per Share 0.23
Dividend Yield 5.38%
Dividend Growth (YoY) 12.14%
Years of Dividend Growth 9
Payout Ratio 41.75%
Buyback Yield n/a
Shareholder Yield 5.38%
Earnings Yield 12.74%
FCF Yield 18.15%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a