Best Pacific International Holdings Limited (HKG:2111)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.650
-0.010 (-0.38%)
Jul 18, 2025, 10:54 AM HKT

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 Cap2.77B
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
Financial Ratio History

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 Count11,037
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.

Revenue5.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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