HKG:2111 Statistics

Total Valuation

HKG:2111 has a market cap or net worth of HKD 3.22 billion. The enterprise value is 3.92 billion.

Market Cap	3.22B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2111 has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.16%
Owned by Institutions (%)	23.39%
Float	279.12M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 5.69.

PE Ratio	6.64
Forward PE	5.69
PS Ratio	0.69
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 6.40.

EV / Earnings	8.06
EV / Sales	0.84
EV / EBITDA	3.43
EV / EBIT	6.44
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.39.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	1.18
Debt / FCF	2.19
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	438,023
Profits Per Employee	45,462
Employee Count	9,604
Asset Turnover	0.81
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.82% in the last 52 weeks. The beta is 0.27, so HKG:2111's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+181.82%
50-Day Moving Average	2.97
200-Day Moving Average	2.60
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	543,319

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 4.68 billion and earned 485.67 million in profits. Earnings per share was 0.47.

Revenue	4.68B
Gross Profit	1.25B
Operating Income	604.59M
Pretax Income	571.58M
Net Income	485.67M
EBITDA	1.09B
EBIT	604.59M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 756.81 million in cash and 1.34 billion in debt, giving a net cash position of -585.21 million or -0.56 per share.

Cash & Cash Equivalents	756.81M
Total Debt	1.34B
Net Cash	-585.21M
Net Cash Per Share	-0.56
Equity (Book Value)	3.41B
Book Value Per Share	3.17
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.61 million and capital expenditures -306.45 million, giving a free cash flow of 612.16 million.

Operating Cash Flow	918.61M
Capital Expenditures	-306.45M
Free Cash Flow	612.16M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 12.92% and 10.38%.

Gross Margin	26.67%
Operating Margin	12.92%
Pretax Margin	12.21%
Profit Margin	10.38%
EBITDA Margin	23.20%
EBIT Margin	12.92%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.41%.

Dividend Per Share	0.27
Dividend Yield	8.41%
Dividend Growth (YoY)	159.56%
Years of Dividend Growth	1
Payout Ratio	20.38%
Buyback Yield	n/a
Shareholder Yield	8.41%
Earnings Yield	15.07%
FCF Yield	18.99%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a