Hong Kong · Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 16.42 billion. The enterprise value is 7.45 billion.
| Market Cap | 16.42B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:0811 has 1.23 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 441.94M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.41% |
| Float | 422.36M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.04.
| EV / Earnings | 4.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.67 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 231,760 |
| Employee Count | 7,531 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, HKG:0811 has paid 32.52 million in taxes.
| Income Tax | 32.52M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -4.10% 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 | -4.10% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 975,721 |
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 13.06 billion and earned 1.75 billion in profits. Earnings per share was 1.41.
| Revenue | 13.06B |
| Gross Profit | 4.65B |
| Operating Income | 1.31B |
| Pretax Income | 1.82B |
| Net Income | 1.75B |
| EBITDA | 1.53B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 9.81 billion in cash and 403.22 million in debt, with a net cash position of 9.40 billion or 7.62 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 403.22M |
| Net Cash | 9.40B |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 13.80 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -199.15 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -199.15M |
| Depreciation & Amortization | 218.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 35.60%, with operating and profit margins of 10.07% and 13.37%.
| Gross Margin | 35.60% |
| Operating Margin | 10.07% |
| Pretax Margin | 13.95% |
| Profit Margin | 13.37% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.07% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.22% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 10.63% |
| FCF Yield | 9.01% |
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 | 3 |