Hong Kong · Delayed Price · Currency is HKD HKG:0711 Statistics
Total Valuation
HKG:0711 has a market cap or net worth of HKD 789.85 million. The enterprise value is 2.23 billion.
| Market Cap | 789.85M |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:0711 has 1.84 billion shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 0.01% |
| Float | 462.64M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 2.53.
| EV / Earnings | 43.44 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.46 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 6,487 |
| Employee Count | 7,898 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 185.26 |
Taxes
In the past 12 months, HKG:0711 has paid 38.59 million in taxes.
| Income Tax | 38.59M |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.05, so HKG:0711's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 352,734 |
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:0711 had revenue of HKD 9.53 billion and earned 51.23 million in profits. Earnings per share was 0.03.
| Revenue | 9.53B |
| Gross Profit | 691.42M |
| Operating Income | 240.41M |
| Pretax Income | 105.83M |
| Net Income | 51.23M |
| EBITDA | 268.71M |
| EBIT | 240.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.50 billion in cash and 2.81 billion in debt, with a net cash position of -1.31 billion or -0.71 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.81B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 884.74 million and capital expenditures -5.45 million, giving a free cash flow of 879.29 million.
| Operating Cash Flow | 884.74M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | 879.29M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 7.25%, with operating and profit margins of 2.52% and 0.54%.
| Gross Margin | 7.25% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.52% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.49% |
| FCF Yield | 111.32% |
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
The last stock split was on September 15, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 15, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0711 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |