Hong Kong · Delayed Price · Currency is HKD HKG:1911 Statistics
Total Valuation
HKG:1911 has a market cap or net worth of HKD 2.29 billion.
| Market Cap | 2.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1911 has 573.35 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 573.35M |
| Shares Outstanding | 573.35M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 11.42% |
| Float | 330.86M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 195,878 |
| Employee Count | 453 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1911 has paid 61.52 million in taxes.
| Income Tax | 61.52M |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
The stock price has decreased by -47.02% in the last 52 weeks. The beta is 1.14, so HKG:1911's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -47.02% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 712,148 |
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:1911 had revenue of HKD 1.41 billion and earned 88.73 million in profits. Earnings per share was 0.17.
| Revenue | 1.41B |
| Gross Profit | 1.41B |
| Operating Income | 148.66M |
| Pretax Income | 142.95M |
| Net Income | 88.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.79 billion in cash and 699.76 million in debt, with a net cash position of 6.09 billion or 10.62 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 699.76M |
| Net Cash | 6.09B |
| Net Cash Per Share | 10.62 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 12.11 |
| Working Capital | 4.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.53% and 6.29%.
| Gross Margin | 100.00% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1911 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
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 |