Hong Kong · Delayed Price · Currency is HKD HKG:0811 Statistics
Total Valuation
HKG:0811 has a market cap or net worth of HKD 17.07 billion. The enterprise value is 8.27 billion.
| Market Cap | 17.07B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:0811 has 1.23 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 441.94M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.03% |
| Float | 422.36M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.81.
| EV / Earnings | 4.65 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.40 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.39 |
| Interest Coverage | 80.54 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 242,012 |
| Employee Count | 7,354 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, HKG:0811 has paid 33.35 million in taxes.
| Income Tax | 33.35M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.17, so HKG:0811's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 1,013,539 |
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 13.33 billion and earned 1.78 billion in profits. Earnings per share was 1.44.
| Revenue | 13.33B |
| Gross Profit | 4.67B |
| Operating Income | 1.29B |
| Pretax Income | 1.86B |
| Net Income | 1.78B |
| EBITDA | 1.48B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 9.67 billion in cash and 416.40 million in debt, with a net cash position of 9.26 billion or 7.50 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 416.40M |
| Net Cash | 9.26B |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 14.44 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -189.88 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -189.88M |
| Depreciation & Amortization | 194.00M |
| Net Borrowing | -95.04M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 35.01%, with operating and profit margins of 9.70% and 13.35%.
| Gross Margin | 35.01% |
| Operating Margin | 9.70% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.35% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.70% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.14% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 10.43% |
| FCF Yield | 6.21% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |