Hong Kong
· Delayed Price · Currency is HKD HKG:0548 Statistics
Total Valuation
HKG:0548 has a market cap or net worth of HKD 24.08 billion. The enterprise value is 57.33 billion.
| Market Cap | 24.08B |
| Enterprise Value | 57.33B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 747.50M |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 20.57% |
| Float | 698.46M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 10.21.
| PE Ratio | 14.73 |
| Forward PE | 10.21 |
| PS Ratio | 2.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 44.44.
| EV / Earnings | 42.26 |
| EV / Sales | 5.56 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 25.54 |
| EV / FCF | 44.44 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 27.56 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 187,021 |
| Employee Count | 7,254 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, HKG:0548 has paid 531.64 million in taxes.
| Income Tax | 531.64M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.43, so HKG:0548's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 994,875 |
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:0548 had revenue of HKD 10.31 billion and earned 1.36 billion in profits. Earnings per share was 0.50.
| Revenue | 10.31B |
| Gross Profit | 2.93B |
| Operating Income | 2.24B |
| Pretax Income | 1.97B |
| Net Income | 1.36B |
| EBITDA | 4.67B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 8.02 billion in cash and 35.56 billion in debt, giving a net cash position of -27.54 billion or -10.85 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 35.56B |
| Net Cash | -27.54B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 35.64B |
| Book Value Per Share | 10.07 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.43%, with operating and profit margins of 21.77% and 13.16%.
| Gross Margin | 28.43% |
| Operating Margin | 21.77% |
| Pretax Margin | 19.09% |
| Profit Margin | 13.16% |
| EBITDA Margin | 45.26% |
| EBIT Margin | 21.77% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -55.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.82% |
| Buyback Yield | -12.57% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.36% |
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
HKG:0548 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |