China Communications Services Corporation Limited (HKG:0552)

HKG:0552 Statistics

Total Valuation

HKG:0552 has a market cap or net worth of HKD 31.72 billion. The enterprise value is 19.65 billion.

Market Cap	31.72B
Enterprise Value	19.65B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 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 (%)	13.55%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.78.

PE Ratio	8.02
Forward PE	7.78
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.97
EV / Sales	0.12
EV / EBITDA	4.53
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.04.

Current Ratio	1.17
Quick Ratio	0.98
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	27.15

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	2.23M
Profits Per Employee	52,702
Employee Count	75,073
Asset Turnover	1.14
Inventory Turnover	72.03

Taxes

In the past 12 months, HKG:0552 has paid 421.22 million in taxes.

Income Tax	421.22M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.32, so HKG:0552's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.79%
50-Day Moving Average	4.60
200-Day Moving Average	4.45
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	8,596,715

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 167.14 billion and earned 3.96 billion in profits. Earnings per share was 0.57.

Revenue	167.14B
Gross Profit	19.03B
Operating Income	2.69B
Pretax Income	4.54B
Net Income	3.96B
EBITDA	3.54B
EBIT	2.69B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 15.60 billion in cash and 2.22 billion in debt, giving a net cash position of 13.38 billion or 1.93 per share.

Cash & Cash Equivalents	15.60B
Total Debt	2.22B
Net Cash	13.38B
Net Cash Per Share	1.93
Equity (Book Value)	52.21B
Book Value Per Share	7.35
Working Capital	16.21B

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 11.39%, with operating and profit margins of 1.61% and 2.37%.

Gross Margin	11.39%
Operating Margin	1.61%
Pretax Margin	2.72%
Profit Margin	2.37%
EBITDA Margin	2.12%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.24
Dividend Yield	5.19%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	12.47%
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

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	2