HKG:2111 Statistics
Total Valuation
HKG:2111 has a market cap or net worth of HKD 2.77 billion. The enterprise value is 3.60 billion.
Market Cap | 2.77B |
Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
HKG:2111 has 1.04 billion shares outstanding.
Current Share Class | 1.04B |
Shares Outstanding | 1.04B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 73.16% |
Owned by Institutions (%) | 22.41% |
Float | 279.12M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.28.
PE Ratio | 4.55 |
Forward PE | 4.28 |
PS Ratio | 0.55 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 6.32 |
P/OCF Ratio | 3.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.22.
EV / Earnings | 5.92 |
EV / Sales | 0.71 |
EV / EBITDA | 4.95 |
EV / EBIT | 5.25 |
EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.80 |
Quick Ratio | 1.05 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.39 |
Debt / FCF | 3.94 |
Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE) | 17.35% |
Return on Assets (ROA) | 6.82% |
Return on Invested Capital (ROIC) | 8.33% |
Return on Capital Employed (ROCE) | 14.67% |
Revenue Per Employee | 458,575 |
Profits Per Employee | 55,098 |
Employee Count | 11,037 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.27 |
Taxes
In the past 12 months, HKG:2111 has paid 80.38 million in taxes.
Income Tax | 80.38M |
Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.14, so HKG:2111's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +24.31% |
50-Day Moving Average | 2.51 |
200-Day Moving Average | 2.72 |
Relative Strength Index (RSI) | 63.95 |
Average Volume (20 Days) | 1,373,750 |
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:2111 had revenue of HKD 5.06 billion and earned 608.12 million in profits. Earnings per share was 0.58.
Revenue | 5.06B |
Gross Profit | 1.36B |
Operating Income | 681.64M |
Pretax Income | 674.53M |
Net Income | 608.12M |
EBITDA | 715.58M |
EBIT | 681.64M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 980.28 million in cash and 1.73 billion in debt, giving a net cash position of -745.04 million or -0.72 per share.
Cash & Cash Equivalents | 980.28M |
Total Debt | 1.73B |
Net Cash | -745.04M |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 3.53B |
Book Value Per Share | 3.32 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 760.56 million and capital expenditures -323.08 million, giving a free cash flow of 437.48 million.
Operating Cash Flow | 760.56M |
Capital Expenditures | -323.08M |
Free Cash Flow | 437.48M |
FCF Per Share | 0.42 |
Margins
Gross margin is 26.81%, with operating and profit margins of 13.47% and 12.02%.
Gross Margin | 26.81% |
Operating Margin | 13.47% |
Pretax Margin | 13.33% |
Profit Margin | 12.02% |
EBITDA Margin | 14.14% |
EBIT Margin | 13.47% |
FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 11.83%.
Dividend Per Share | 0.32 |
Dividend Yield | 11.83% |
Dividend Growth (YoY) | 156.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.25% |
Buyback Yield | n/a |
Shareholder Yield | 11.83% |
Earnings Yield | 21.99% |
FCF Yield | 15.82% |
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:2111 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 7 |