Hong Kong
· Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 17.63 billion. The enterprise value is 8.62 billion.
| Market Cap | 17.63B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:0811 has 1.23 billion shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 441.94M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 349.16M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.68.
| EV / Earnings | 5.03 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.06 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.23 |
| Interest Coverage | 105.39 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 227,565 |
| Employee Count | 7,531 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HKG:0811 has paid 81.12 million in taxes.
| Income Tax | 81.12M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.21, so HKG:0811's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 599,139 |
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 13.23 billion and earned 1.71 billion in profits. Earnings per share was 1.38.
| Revenue | 13.23B |
| Gross Profit | 4.79B |
| Operating Income | 1.42B |
| Pretax Income | 1.86B |
| Net Income | 1.71B |
| EBITDA | 1.59B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 9.87 billion in cash and 424.95 million in debt, giving a net cash position of 9.45 billion or 7.66 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 424.95M |
| Net Cash | 9.45B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 12.87 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -177.01 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -177.01M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 36.16%, with operating and profit margins of 10.73% and 12.95%.
| Gross Margin | 36.16% |
| Operating Margin | 10.73% |
| Pretax Margin | 14.04% |
| Profit Margin | 12.95% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 10.73% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.56% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 9.72% |
| FCF Yield | 10.43% |
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:0811 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |