Hong Kong · Delayed Price · Currency is HKD HKG:2111 Statistics
Total Valuation
HKG:2111 has a market cap or net worth of HKD 3.48 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 18, 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 (%) | 21.21% |
| Float | 279.12M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 5.62.
| PE Ratio | 5.89 |
| Forward PE | 5.62 |
| PS Ratio | 0.70 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.03.
| EV / Earnings | 6.96 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 6.17 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.74 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.29 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 428,388 |
| Profits Per Employee | 50,595 |
| Employee Count | 11,685 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, HKG:2111 has paid 78.43 million in taxes.
| Income Tax | 78.43M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.25, so HKG:2111's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 294,100 |
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 5.01 billion and earned 591.20 million in profits. Earnings per share was 0.57.
| Revenue | 5.01B |
| Gross Profit | 1.33B |
| Operating Income | 662.74M |
| Pretax Income | 660.07M |
| Net Income | 591.20M |
| EBITDA | 549.79M |
| EBIT | 662.74M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.15 billion in cash and 1.68 billion in debt, with a net cash position of -533.48 million or -0.51 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.68B |
| Net Cash | -533.48M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.42 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 803.95 million and capital expenditures -291.73 million, giving a free cash flow of 512.22 million.
| Operating Cash Flow | 803.95M |
| Capital Expenditures | -291.73M |
| Free Cash Flow | 512.22M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 26.61%, with operating and profit margins of 13.24% and 11.81%.
| Gross Margin | 26.61% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.19% |
| Profit Margin | 11.81% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 13.24% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | 14.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.91% |
| Earnings Yield | 16.97% |
| FCF Yield | 14.70% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |