HKG:0551 Statistics

Total Valuation

HKG:0551 has a market cap or net worth of HKD 21.69 billion. The enterprise value is 29.03 billion.

Market Cap	21.69B
Enterprise Value	29.03B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HKG:0551 has 1.61 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	17.66%
Float	778.90M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 7.74.

PE Ratio	7.30
Forward PE	7.74
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.75
EV / Sales	0.45
EV / EBITDA	4.43
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.

Current Ratio	2.14
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	220,940
Profits Per Employee	10,184
Employee Count	285,500
Asset Turnover	1.12
Inventory Turnover	4.88

Taxes

In the past 12 months, HKG:0551 has paid 983.09 million in taxes.

Income Tax	983.09M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.89, so HKG:0551's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+4.08%
50-Day Moving Average	12.13
200-Day Moving Average	14.10
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	5,075,509

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 64.58 billion and earned 2.98 billion in profits. Earnings per share was 1.85.

Revenue	64.58B
Gross Profit	15.20B
Operating Income	3.00B
Pretax Income	4.15B
Net Income	2.98B
EBITDA	5.04B
EBIT	3.00B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 9.12 billion in debt, giving a net cash position of -3.47 billion or -2.16 per share.

Cash & Cash Equivalents	5.66B
Total Debt	9.12B
Net Cash	-3.47B
Net Cash Per Share	-2.16
Equity (Book Value)	38.74B
Book Value Per Share	n/a
Working Capital	16.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 4.64% and 4.61%.

Gross Margin	23.53%
Operating Margin	4.64%
Pretax Margin	6.42%
Profit Margin	4.61%
EBITDA Margin	7.81%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.83%.

Dividend Per Share	1.30
Dividend Yield	9.83%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	10.12%
Earnings Yield	13.72%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4