HKG:1551 Statistics

Total Valuation

HKG:1551 has a market cap or net worth of HKD 21.76 billion.

Market Cap	21.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

HKG:1551 has 14.41 billion shares outstanding. The number of shares has increased by 25.84% in one year.

Current Share Class	n/a
Shares Outstanding	14.41B
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.79%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	662,662
Profits Per Employee	116,259
Employee Count	12,948
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.23, so HKG:1551's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.04%
50-Day Moving Average	1.57
200-Day Moving Average	1.60
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	5,700

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:1551 had revenue of HKD 8.58 billion and earned 1.51 billion in profits. Earnings per share was 0.10.

Revenue	8.58B
Gross Profit	8.58B
Operating Income	1.57B
Pretax Income	1.57B
Net Income	1.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 192.94 billion in cash and 245.02 billion in debt, giving a net cash position of -52.08 billion or -3.61 per share.

Cash & Cash Equivalents	192.94B
Total Debt	245.02B
Net Cash	-52.08B
Net Cash Per Share	-3.61
Equity (Book Value)	109.52B
Book Value Per Share	6.12
Working Capital	-1,041.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.01 billion and capital expenditures -921.59 million, giving a free cash flow of -67.93 billion.

Operating Cash Flow	-67.01B
Capital Expenditures	-921.59M
Free Cash Flow	-67.93B
FCF Per Share	-4.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.29%
Pretax Margin	18.29%
Profit Margin	25.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.05
Dividend Yield	3.20%
Dividend Growth (YoY)	-61.80%
Years of Dividend Growth	n/a
Payout Ratio	59.72%
Buyback Yield	-25.84%
Shareholder Yield	-22.64%
Earnings Yield	6.92%
FCF Yield	-312.22%

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