Hong Kong · Delayed Price · Currency is HKD HKG:2111 Statistics
Total Valuation
HKG:2111 has a market cap or net worth of HKD 2.51 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 16, 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 (%) | 20.70% |
| Float | 279.12M |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 4.53.
| PE Ratio | 4.62 |
| Forward PE | 4.53 |
| PS Ratio | 0.47 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.98.
| EV / Earnings | 5.91 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.79 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.52 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 415,290 |
| Profits Per Employee | 42,424 |
| Employee Count | 12,802 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HKG:2111 has paid 56.46 million in taxes.
| Income Tax | 56.46M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.30, so HKG:2111's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 677,416 |
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 5.32 billion and earned 543.11 million in profits. Earnings per share was 0.52.
| Revenue | 5.32B |
| Gross Profit | 1.43B |
| Operating Income | 666.20M |
| Pretax Income | 613.84M |
| Net Income | 543.11M |
| EBITDA | 694.17M |
| EBIT | 666.20M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.30 billion in cash and 1.89 billion in debt, with a net cash position of -589.05 million or -0.57 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.89B |
| Net Cash | -589.05M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 3.87 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -529.38 million, giving a free cash flow of 537.56 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -529.38M |
| Depreciation & Amortization | 27.97M |
| Net Borrowing | 178,000 |
| Free Cash Flow | 537.56M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 26.88%, with operating and profit margins of 12.53% and 10.22%.
| Gross Margin | 26.88% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.55% |
| Profit Margin | 10.22% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.53% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 10.97%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 10.97% |
| Dividend Growth (YoY) | -8.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.39% |
| FCF Payout Ratio | 50.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.97% |
| Earnings Yield | 21.63% |
| FCF Yield | 21.41% |
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 |
Analyst Forecast
The average price target for HKG:2111 is 3.45, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.45 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 8.86% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |