Best Pacific International Holdings Limited (HKG:2111)

HKG:2111 Statistics

Total Valuation

HKG:2111 has a market cap or net worth of HKD 2.91 billion. The enterprise value is 3.63 billion.

Market Cap	2.91B
Enterprise Value	3.63B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 12, 2026

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 (%)	21.24%
Float	279.12M

Valuation Ratios

The trailing PE ratio is 5.28 and the forward PE ratio is 4.23.

PE Ratio	5.28
Forward PE	4.23
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.59
EV / Sales	0.72
EV / EBITDA	5.38
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.43.

Current Ratio	1.94
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	429,686
Profits Per Employee	47,185
Employee Count	11,685
Asset Turnover	0.76
Inventory Turnover	2.88

Taxes

In the past 12 months, HKG:2111 has paid 64.62 million in taxes.

Income Tax	64.62M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -9.39% 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	-9.39%
50-Day Moving Average	3.18
200-Day Moving Average	3.12
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	797,668

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 5.02 billion and earned 551.36 million in profits. Earnings per share was 0.53.

Revenue	5.02B
Gross Profit	1.34B
Operating Income	637.27M
Pretax Income	632.23M
Net Income	551.36M
EBITDA	671.21M
EBIT	637.27M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.04 billion in cash and 1.65 billion in debt, with a net cash position of -617.31 million or -0.59 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.65B
Net Cash	-617.31M
Net Cash Per Share	-0.59
Equity (Book Value)	3.89B
Book Value Per Share	3.64
Working Capital	1.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.63%, with operating and profit margins of 12.69% and 10.98%.

Gross Margin	26.63%
Operating Margin	12.69%
Pretax Margin	12.59%
Profit Margin	10.98%
EBITDA Margin	13.37%
EBIT Margin	12.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.46%.

Dividend Per Share	0.27
Dividend Yield	9.46%
Dividend Growth (YoY)	-9.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.46%
Earnings Yield	18.94%
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