Hong Kong · Delayed Price · Currency is HKD HKG:2111 Statistics
Total Valuation
HKG:2111 has a market cap or net worth of HKD 3.04 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.76B |
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 (%) | 20.72% |
| Float | 279.12M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 5.12.
| PE Ratio | 5.51 |
| Forward PE | 5.12 |
| PS Ratio | 0.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.44.
| EV / Earnings | 6.81 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.86 |
| EV / FCF | 5.44 |
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 | 1.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.40 |
| 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) | 5.80% |
| Revenue Per Employee | 424,563 |
| Profits Per Employee | 46,623 |
| 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 increased by +11.54% in the last 52 weeks. The beta is 0.39, so HKG:2111's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 706,325 |
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 | 667.23M |
| 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
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -417.26 million, giving a free cash flow of 690.57 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -417.26M |
| Depreciation & Amortization | 29.96M |
| Net Borrowing | -258.90M |
| Free Cash Flow | 690.57M |
| FCF Per Share | 0.66 |
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 | 13.29% |
| EBIT Margin | 12.69% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -9.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.11% |
| Earnings Yield | 18.16% |
| FCF Yield | 22.74% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |