Best Pacific International Holdings Limited (HKG:2111)

HKG:2111 Statistics

Total Valuation

HKG:2111 has a market cap or net worth of HKD 3.31 billion. The enterprise value is 3.94 billion.

Market Cap	3.31B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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 (%)	21.20%
Float	279.12M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 5.33.

PE Ratio	5.59
Forward PE	5.33
PS Ratio	0.66
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.66
EV / Sales	0.79
EV / EBITDA	7.11
EV / EBIT	5.91
EV / FCF	n/a

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	3.06
Debt / FCF	n/a
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	428,388
Profits Per Employee	50,595
Employee Count	11,037
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 +13.57% in the last 52 weeks. The beta is 0.28, so HKG:2111's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.57%
50-Day Moving Average	3.25
200-Day Moving Average	2.96
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	311,021

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.28
Dividend Yield	8.93%
Dividend Growth (YoY)	14.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.88%
Earnings Yield	17.88%
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	4