Hong Kong · Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 17.02 billion. The enterprise value is 8.38 billion.
| Market Cap | 17.02B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
HKG:0811 has 1.23 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 441.94M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.83% |
| Float | 417.85M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 4.47.
| EV / Earnings | 4.70 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.54 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 443.26 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 236,604 |
| Employee Count | 7,531 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -18.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.20, so HKG:0811's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 1,187,903 |
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:0811 had revenue of HKD 12.88 billion and earned 1.78 billion in profits. Earnings per share was 1.44.
| Revenue | 12.88B |
| Gross Profit | 4.60B |
| Operating Income | 1.28B |
| Pretax Income | 1.83B |
| Net Income | 1.78B |
| EBITDA | 1.45B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 9.44 billion in cash and 309.31 million in debt, giving a net cash position of 9.13 billion or 7.40 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 309.31M |
| Net Cash | 9.13B |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 13.36 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -170.36 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -170.36M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 35.71%, with operating and profit margins of 9.95% and 13.83%.
| Gross Margin | 35.71% |
| Operating Margin | 9.95% |
| Pretax Margin | 14.23% |
| Profit Margin | 13.83% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.95% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.46% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 10.47% |
| FCF Yield | 11.02% |
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 |