Hong Kong · Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 14.33 billion. The enterprise value is 4.68 billion.
| Market Cap | 14.33B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 -0.63% in one year.
| Current Share Class | 441.94M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.41% |
| Float | 414.52M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 3.90.
| EV / Earnings | 2.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.52 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.35 |
| Interest Coverage | 66.60 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 214,501 |
| Employee Count | 7,354 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HKG:0811 has paid 35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.16, so HKG:0811's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 1,599,260 |
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 12.94 billion and earned 1.58 billion in profits. Earnings per share was 1.28.
| Revenue | 12.94B |
| Gross Profit | 4.34B |
| Operating Income | 1.04B |
| Pretax Income | 1.62B |
| Net Income | 1.58B |
| EBITDA | 1.23B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 10.53 billion in cash and 414.88 million in debt, with a net cash position of 10.11 billion or 8.20 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 414.88M |
| Net Cash | 10.11B |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 14.33 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -189.04 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -189.04M |
| Depreciation & Amortization | 199.24M |
| Net Borrowing | -89.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 33.55%, with operating and profit margins of 8.01% and 12.19%.
| Gross Margin | 33.55% |
| Operating Margin | 8.01% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.19% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.01% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 5.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.36% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 11.01% |
| FCF Yield | 8.38% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |