Hong Kong · Delayed Price · Currency is HKD HKG:0611 Statistics
Total Valuation
HKG:0611 has a market cap or net worth of HKD 833.42 million. The enterprise value is 9.40 billion.
| Market Cap | 833.42M |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0611 has 1.85 billion shares outstanding.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.10% |
| Float | 881.90M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 15.32.
| EV / Earnings | 60.63 |
| EV / Sales | 6.13 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 23.52 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 15.61 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 420,297 |
| Employee Count | 369 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0611 has paid 51.55 million in taxes.
| Income Tax | 51.55M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.27, so HKG:0611's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 564,400 |
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:0611 had revenue of HKD 1.53 billion and earned 155.09 million in profits. Earnings per share was 0.08.
| Revenue | 1.53B |
| Gross Profit | 523.88M |
| Operating Income | 399.41M |
| Pretax Income | 194.42M |
| Net Income | 155.09M |
| EBITDA | 874.00M |
| EBIT | 399.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.04 billion in cash and 9.58 billion in debt, with a net cash position of -8.54 billion or -4.61 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.58B |
| Net Cash | -8.54B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.19 |
| Working Capital | -500.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -481.30 million, giving a free cash flow of 613.85 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -481.30M |
| Depreciation & Amortization | 480.27M |
| Net Borrowing | 386.24M |
| Free Cash Flow | 613.85M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 34.16%, with operating and profit margins of 26.04% and 10.11%.
| Gross Margin | 34.16% |
| Operating Margin | 26.04% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.11% |
| EBITDA Margin | 56.98% |
| EBIT Margin | 26.04% |
| FCF Margin | 39.55% |
Dividends & Yields
HKG:0611 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.61% |
| FCF Yield | 73.65% |
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:0611 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |