Hong Kong · Delayed Price · Currency is HKD HKG:0552 Statistics
Total Valuation
HKG:0552 has a market cap or net worth of HKD 27.88 billion. The enterprise value is 14.15 billion.
| Market Cap | 27.88B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 15.12% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.53.
| PE Ratio | 7.00 |
| Forward PE | 6.53 |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 28.90 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 55,467 |
| Employee Count | 71,834 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 63.46 |
Taxes
In the past 12 months, HKG:0552 has paid 465.84 million in taxes.
| Income Tax | 465.84M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.53, so HKG:0552's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 8,712,261 |
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 170.44 billion and earned 3.98 billion in profits. Earnings per share was 0.58.
| Revenue | 170.44B |
| Gross Profit | 19.05B |
| Operating Income | 2.81B |
| Pretax Income | 4.60B |
| Net Income | 3.98B |
| EBITDA | 4.06B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 17.33 billion in cash and 2.13 billion in debt, with a net cash position of 15.20 billion or 2.19 per share.
| Cash & Cash Equivalents | 17.33B |
| Total Debt | 2.13B |
| Net Cash | 15.20B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 56.72B |
| Book Value Per Share | 7.98 |
| Working Capital | 25.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.18%, with operating and profit margins of 1.65% and 2.34%.
| Gross Margin | 11.18% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.34% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 7.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.64% |
| Earnings Yield | 14.29% |
| 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:0552 is 4.90, which is 21.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.90 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 2.13% |
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 | 3 |