Hans Group Holdings Limited (HKG:0554)

Hans Group Holdings Statistics

Total Valuation

HKG:0554 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 4.43 billion.

Market Cap	1.23B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:0554 has 4.31 billion shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	4.31B
Shares Outstanding	4.31B
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	3.38
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 12.20.

EV / Earnings	-24.52
EV / Sales	1.25
EV / EBITDA	15.58
EV / EBIT	n/a
EV / FCF	12.20

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.43.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	3.43
Debt / EBITDA	12.91
Debt / FCF	10.11
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	587,925
Profits Per Employee	-29,892
Employee Count	6,040
Asset Turnover	0.60
Inventory Turnover	13.84

Taxes

In the past 12 months, HKG:0554 has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.05
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	3,817,815

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 3.55 billion and -180.55 million in losses. Loss per share was -0.05.

Revenue	3.55B
Gross Profit	814.73M
Operating Income	-4.46M
Pretax Income	-176.53M
Net Income	-180.55M
EBITDA	284.10M
EBIT	-4.46M
Loss Per Share	-0.05

Balance Sheet

The company has 487.99 million in cash and 3.67 billion in debt, giving a net cash position of -3.18 billion or -0.74 per share.

Cash & Cash Equivalents	487.99M
Total Debt	3.67B
Net Cash	-3.18B
Net Cash Per Share	-0.74
Equity (Book Value)	1.07B
Book Value Per Share	0.25
Working Capital	-547.82M

Cash Flow

In the last 12 months, operating cash flow was 409.05 million and capital expenditures -46.25 million, giving a free cash flow of 362.80 million.

Operating Cash Flow	409.05M
Capital Expenditures	-46.25M
Free Cash Flow	362.80M
FCF Per Share	0.08

Margins

Gross margin is 22.94%, with operating and profit margins of -0.13% and -5.08%.

Gross Margin	22.94%
Operating Margin	-0.13%
Pretax Margin	-4.97%
Profit Margin	-5.08%
EBITDA Margin	8.00%
EBIT Margin	-0.13%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.02
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.01%
Shareholder Yield	2.55%
Earnings Yield	-14.70%
FCF Yield	29.54%

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

HKG:0554 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4