Hong Kong · Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 18.17 billion. The enterprise value is 9.62 billion.
| Market Cap | 18.17B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 15.82% |
| Float | 422.36M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 5.13.
| EV / Earnings | 5.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.24 |
| EV / FCF | 5.13 |
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 | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 86.68 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.67% |
| 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 decreased by -0.66% in the last 52 weeks. The beta is 0.24, so HKG:0811's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,016,040 |
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 | 1.33B |
| Pretax Income | 1.83B |
| Net Income | 1.78B |
| EBITDA | 1.49B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 9.44 billion in cash and 396.36 million in debt, with a net cash position of 9.04 billion or 7.33 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 396.36M |
| Net Cash | 9.04B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 13.27 |
| 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 10.31% and 13.83%.
| Gross Margin | 35.71% |
| Operating Margin | 10.31% |
| Pretax Margin | 14.23% |
| Profit Margin | 13.83% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.31% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 9.81% |
| FCF Yield | 10.32% |
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
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |