Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)

HKG:0811 Statistics

Total Valuation

HKG:0811 has a market cap or net worth of HKD 17.82 billion. The enterprise value is 8.81 billion.

Market Cap	17.82B
Enterprise Value	8.81B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	408.98M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.09
P/TBV Ratio	1.20
P/FCF Ratio	9.69
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.79.

EV / Earnings	5.14
EV / Sales	0.67
EV / EBITDA	5.19
EV / EBIT	6.20
EV / FCF	4.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% 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	+28.99%
50-Day Moving Average	10.63
200-Day Moving Average	10.16
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	1,223,524

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 0.64, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.64
Dividend Yield	5.87%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	2
Payout Ratio	45.56%
Buyback Yield	-1.37%
Shareholder Yield	4.50%
Earnings Yield	9.62%
FCF Yield	10.32%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a