China Communications Services Corporation Limited (HKG:0552)

HKG:0552 Statistics

Total Valuation

HKG:0552 has a market cap or net worth of HKD 29.23 billion. The enterprise value is 12.41 billion.

Market Cap	29.23B
Enterprise Value	12.41B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 5, 2026

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 7.28 and the forward PE ratio is 6.96.

PE Ratio	7.28
Forward PE	6.96
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	134.20
P/OCF Ratio	28.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 57.00.

EV / Earnings	3.09
EV / Sales	0.07
EV / EBITDA	2.70
EV / EBIT	4.47
EV / FCF	57.00

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	0.96
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	10.02
Interest Coverage	27.30

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	2.22M
Profits Per Employee	53,513
Employee Count	75,073
Asset Turnover	1.10
Inventory Turnover	112.60

Taxes

In the past 12 months, HKG:0552 has paid 413.36 million in taxes.

Income Tax	413.36M
Effective Tax Rate	9.01%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.52, so HKG:0552's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.76%
50-Day Moving Average	4.35
200-Day Moving Average	4.56
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	9,429,265

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 167.02 billion and earned 4.02 billion in profits. Earnings per share was 0.58.

Revenue	167.02B
Gross Profit	18.87B
Operating Income	2.64B
Pretax Income	4.59B
Net Income	4.02B
EBITDA	3.84B
EBIT	2.64B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 20.39 billion in cash and 2.18 billion in debt, with a net cash position of 18.20 billion or 2.63 per share.

Cash & Cash Equivalents	20.39B
Total Debt	2.18B
Net Cash	18.20B
Net Cash Per Share	2.63
Equity (Book Value)	54.63B
Book Value Per Share	7.69
Working Capital	18.03B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -825.71 million, giving a free cash flow of 217.79 million.

Operating Cash Flow	1.04B
Capital Expenditures	-825.71M
Depreciation & Amortization	1.24B
Net Borrowing	n/a
Free Cash Flow	217.79M
FCF Per Share	0.03

Margins

Gross margin is 11.30%, with operating and profit margins of 1.58% and 2.41%.

Gross Margin	11.30%
Operating Margin	1.58%
Pretax Margin	2.75%
Profit Margin	2.41%
EBITDA Margin	2.30%
EBIT Margin	1.58%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.26
Dividend Yield	6.05%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	41.96%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	13.74%
FCF Yield	0.75%

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	4