Hong Kong · Delayed Price · Currency is HKD HKG:0711 Statistics
Total Valuation
HKG:0711 has a market cap or net worth of HKD 797.47 million. The enterprise value is 1.70 billion.
| Market Cap | 797.47M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
HKG:0711 has 1.83 billion shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 459.02M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 1.49.
| EV / Earnings | 12.96 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.31 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.54 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 2.13 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 15,904 |
| Employee Count | 8,265 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 88.64 |
Taxes
In the past 12 months, HKG:0711 has paid 37.53 million in taxes.
| Income Tax | 37.53M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 334,200 |
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 9.92 billion and earned 131.44 million in profits. Earnings per share was 0.07.
| Revenue | 9.92B |
| Gross Profit | 756.76M |
| Operating Income | 298.09M |
| Pretax Income | 196.34M |
| Net Income | 131.44M |
| EBITDA | 327.87M |
| EBIT | 298.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.67 billion in cash and 2.44 billion in debt, with a net cash position of -771.73 million or -0.42 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.44B |
| Net Cash | -771.73M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 1.28 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -31.40 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -31.40M |
| Depreciation & Amortization | 29.78M |
| Net Borrowing | -926.94M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 7.63%, with operating and profit margins of 3.01% and 1.33%.
| Gross Margin | 7.63% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 3.01% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.69% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 16.48% |
| FCF Yield | 143.72% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |