HKG:0811 Statistics

Total Valuation

HKG:0811 has a market cap or net worth of HKD 16.89 billion. The enterprise value is 7.93 billion.

Market Cap	16.89B
Enterprise Value	7.93B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:0811 has 1.23 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	441.94M
Shares Outstanding	1.23B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.18%
Float	422.36M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.97
P/TBV Ratio	1.06
P/FCF Ratio	11.42
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.36.

EV / Earnings	4.54
EV / Sales	0.61
EV / EBITDA	5.08
EV / EBIT	6.27
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.

Current Ratio	1.78
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.28
Interest Coverage	76.91

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	1.78M
Profits Per Employee	237,339
Employee Count	7,354
Asset Turnover	0.51
Inventory Turnover	3.24

Taxes

In the past 12 months, HKG:0811 has paid 32.52 million in taxes.

Income Tax	32.52M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.19, so HKG:0811's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.36%
50-Day Moving Average	10.39
200-Day Moving Average	10.81
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,330,955

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:0811 had revenue of HKD 13.06 billion and earned 1.75 billion in profits. Earnings per share was 1.41.

Revenue	13.06B
Gross Profit	4.58B
Operating Income	1.26B
Pretax Income	1.82B
Net Income	1.75B
EBITDA	1.46B
EBIT	1.26B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 9.81 billion in cash and 409.20 million in debt, giving a net cash position of 9.40 billion or 7.62 per share.

Cash & Cash Equivalents	9.81B
Total Debt	409.20M
Net Cash	9.40B
Net Cash Per Share	7.62
Equity (Book Value)	17.42B
Book Value Per Share	13.76
Working Capital	6.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -199.15 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-199.15M
Depreciation & Amortization	200.09M
Net Borrowing	-122.56M
Free Cash Flow	1.48B
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 9.68% and 13.37%.

Gross Margin	35.05%
Operating Margin	9.68%
Pretax Margin	13.95%
Profit Margin	13.37%
EBITDA Margin	11.17%
EBIT Margin	9.68%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.70
Dividend Yield	6.69%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	3
Payout Ratio	47.22%
Buyback Yield	0.07%
Shareholder Yield	6.76%
Earnings Yield	10.33%
FCF Yield	8.76%

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:0811 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	3