Samson Holding Statistics

Total Valuation

Samson Holding has a market cap or net worth of HKD 1.45 billion. The enterprise value is 1.06 billion.

Market Cap	1.45B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Samson Holding has 3.03 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.03B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	2.47%
Float	869.47M

Valuation Ratios

The trailing PE ratio is 50.35.

PE Ratio	50.35
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 2.51.

EV / Earnings	36.66
EV / Sales	0.34
EV / EBITDA	12.22
EV / EBIT	n/a
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.

Current Ratio	1.73
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	10.05
Debt / FCF	2.12
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	662,840
Profits Per Employee	6,139
Employee Count	4,700
Asset Turnover	0.74
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.26% in the last 52 weeks. The beta is 0.21, so Samson Holding's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+104.26%
50-Day Moving Average	0.47
200-Day Moving Average	0.29
Relative Strength Index (RSI)	77.22
Average Volume (20 Days)	1,544,450

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, Samson Holding had revenue of HKD 3.12 billion and earned 28.85 million in profits. Earnings per share was 0.01.

Revenue	3.12B
Gross Profit	838.08M
Operating Income	-42.87M
Pretax Income	35.54M
Net Income	28.85M
EBITDA	41.95M
EBIT	-42.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 892.91 million in debt, giving a net cash position of 394.68 million or 0.13 per share.

Cash & Cash Equivalents	1.29B
Total Debt	892.91M
Net Cash	394.68M
Net Cash Per Share	0.13
Equity (Book Value)	2.43B
Book Value Per Share	0.80
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.15 million and capital expenditures -29.41 million, giving a free cash flow of 421.73 million.

Operating Cash Flow	451.15M
Capital Expenditures	-29.41M
Free Cash Flow	421.73M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of -1.38% and 0.93%.

Gross Margin	26.90%
Operating Margin	-1.38%
Pretax Margin	1.14%
Profit Margin	0.93%
EBITDA Margin	1.35%
EBIT Margin	-1.38%
FCF Margin	13.54%

Dividends & Yields

Samson Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	n/a
FCF Yield	n/a

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

Samson Holding has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a