Hong Kong
· Delayed Price · Currency is HKD HKG:0551 Statistics
Total Valuation
HKG:0551 has a market cap or net worth of HKD 23.65 billion. The enterprise value is 29.56 billion.
| Market Cap | 23.65B |
| Enterprise Value | 29.56B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:0551 has 1.61 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.87% |
| Float | 779.67M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 8.67.
| PE Ratio | 7.97 |
| Forward PE | 8.67 |
| PS Ratio | 0.38 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.70.
| EV / Earnings | 9.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 9.39 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.52 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 211,975 |
| Profits Per Employee | 10,058 |
| Employee Count | 294,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, HKG:0551 has paid 548.18 million in taxes.
| Income Tax | 548.18M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.84, so HKG:0551's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 4,488,593 |
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:0551 had revenue of HKD 62.51 billion and earned 2.97 billion in profits. Earnings per share was 1.85.
| Revenue | 62.51B |
| Gross Profit | 14.23B |
| Operating Income | 2.60B |
| Pretax Income | 3.63B |
| Net Income | 2.97B |
| EBITDA | 4.65B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.52 billion in cash and 7.59 billion in debt, giving a net cash position of -2.07 billion or -1.29 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 7.59B |
| Net Cash | -2.07B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 39.78B |
| Book Value Per Share | 22.40 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -569.20M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 22.76%, with operating and profit margins of 4.16% and 4.74%.
| Gross Margin | 22.76% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.91% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 12.54% |
| FCF Yield | 9.13% |
Stock Splits
The last stock split was on February 25, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0551 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |