HKG:0611 Statistics
Total Valuation
HKG:0611 has a market cap or net worth of HKD 926.02 million. The enterprise value is 8.75 billion.
| Market Cap | 926.02M |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 5.70 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 18.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 590,285 |
| Employee Count | 355 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0611 has paid 59.81 million in taxes.
| Income Tax | 59.81M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.18, so HKG:0611's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 1,717,600 |
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 1.54 billion and earned 209.55 million in profits. Earnings per share was 0.11.
| Revenue | 1.54B |
| Gross Profit | 578.81M |
| Operating Income | 464.61M |
| Pretax Income | 257.83M |
| Net Income | 209.55M |
| EBITDA | 815.48M |
| EBIT | 464.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 887.98 million in cash and 8.68 billion in debt, with a net cash position of -7.79 billion or -4.21 per share.
| Cash & Cash Equivalents | 887.98M |
| Total Debt | 8.68B |
| Net Cash | -7.79B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 1.12 |
| Working Capital | -45.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 362.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.69%, with operating and profit margins of 30.25% and 13.65%.
| Gross Margin | 37.69% |
| Operating Margin | 30.25% |
| Pretax Margin | 16.79% |
| Profit Margin | 13.65% |
| EBITDA Margin | 53.10% |
| EBIT Margin | 30.25% |
| FCF Margin | n/a |
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 | 22.63% |
| FCF Yield | n/a |
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 |