Hong Kong · Delayed Price · Currency is HKD [Name] Statistics
Total Valuation
HKG:1551 has a market cap or net worth of HKD 20.61 billion.
| Market Cap | 20.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1551 has 14.41 billion shares outstanding. The number of shares has decreased by -13.72% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 14.41B |
| Shares Change (YoY) | -13.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.79% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
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 | 8.34 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 754,660 |
| Profits Per Employee | 167,469 |
| Employee Count | 12,595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -876.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.09, so HKG:1551's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 2,450 |
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 9.50 billion and earned 2.11 billion in profits. Earnings per share was 0.14.
| Revenue | 9.50B |
| Gross Profit | 9.50B |
| Operating Income | 1.97B |
| Pretax Income | 1.97B |
| Net Income | 2.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 329.75 billion in cash and 307.99 billion in debt, with a net cash position of 21.76 billion or 1.51 per share.
| Cash & Cash Equivalents | 329.75B |
| Total Debt | 307.99B |
| Net Cash | 21.76B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 117.59B |
| Book Value Per Share | 5.44 |
| Working Capital | -866.25B |
Cash Flow
In the last 12 months, operating cash flow was 37.28 billion and capital expenditures -344.70 million, giving a free cash flow of 36.94 billion.
| Operating Cash Flow | 37.28B |
| Capital Expenditures | -344.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.15B |
| Free Cash Flow | 36.94B |
| FCF Per Share | 2.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.73% |
| Pretax Margin | 20.73% |
| Profit Margin | 26.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 384.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 7.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.45% |
| Buyback Yield | 13.72% |
| Shareholder Yield | 17.29% |
| Earnings Yield | 10.24% |
| FCF Yield | 179.26% |
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 |