Hong Kong · Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 18.66 billion. The enterprise value is 9.39 billion.
| Market Cap | 18.66B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
HKG:0811 has 1.23 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 441.94M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.76% |
| Float | 367.85M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.62.
| EV / Earnings | 5.08 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.19 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.17 |
| Interest Coverage | 102.28 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 245,261 |
| Employee Count | 7,531 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, HKG:0811 has paid 18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.22, so HKG:0811's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 1,621,466 |
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 13.22 billion and earned 1.85 billion in profits. Earnings per share was 1.49.
| Revenue | 13.22B |
| Gross Profit | 4.81B |
| Operating Income | 1.52B |
| Pretax Income | 1.94B |
| Net Income | 1.85B |
| EBITDA | 1.70B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 10.10 billion in cash and 345.06 million in debt, giving a net cash position of 9.76 billion or 7.91 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 345.06M |
| Net Cash | 9.76B |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 13.32 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -173.32 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -173.32M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 36.34%, with operating and profit margins of 11.47% and 13.97%.
| Gross Margin | 36.34% |
| Operating Margin | 11.47% |
| Pretax Margin | 14.65% |
| Profit Margin | 13.97% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.47% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.90% |
| FCF Yield | 10.89% |
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 | 5 |