Hans Group Holdings Limited (HKG:0554)

Hans Group Holdings Statistics

Total Valuation

HKG:0554 has a market cap or net worth of HKD 818.66 million. The enterprise value is 7.32 billion.

Market Cap	818.66M
Enterprise Value	7.32B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0554 has 4.31 billion shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	4.31B
Shares Outstanding	4.31B
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	0.79%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.11
EV / Sales	1.00
EV / EBITDA	15.16
EV / EBIT	37.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.44.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	2.44
Debt / EBITDA	11.31
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	1.20M
Profits Per Employee	-26,601
Employee Count	6,100
Asset Turnover	0.74
Inventory Turnover	24.35

Taxes

In the past 12 months, HKG:0554 has paid 30.04 million in taxes.

Income Tax	30.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.11, so HKG:0554's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-20.17%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	386,100

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:0554 had revenue of HKD 7.32 billion and -162.27 million in losses. Loss per share was -0.04.

Revenue	7.32B
Gross Profit	2.04B
Operating Income	194.37M
Pretax Income	-144.91M
Net Income	-162.27M
EBITDA	482.92M
EBIT	194.37M
Loss Per Share	-0.04

Balance Sheet

The company has 291.21 million in cash and 5.46 billion in debt, with a net cash position of -5.17 billion or -1.20 per share.

Cash & Cash Equivalents	291.21M
Total Debt	5.46B
Net Cash	-5.17B
Net Cash Per Share	-1.20
Equity (Book Value)	2.24B
Book Value Per Share	0.21
Working Capital	-214.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	288.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of 2.66% and -2.22%.

Gross Margin	27.93%
Operating Margin	2.66%
Pretax Margin	-1.98%
Profit Margin	-2.22%
EBITDA Margin	6.60%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.02
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.79%
Shareholder Yield	1.91%
Earnings Yield	-19.82%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3