Hans Group Holdings Limited (HKG:0554)

Hans Group Holdings Statistics

Total Valuation

HKG:0554 has a market cap or net worth of HKD 956.54 million. The enterprise value is 5.75 billion.

Market Cap	956.54M
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0554 has 4.31 billion shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	4.31B
Shares Outstanding	4.31B
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	0.78%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 6.40.

EV / Earnings	-21.41
EV / Sales	0.91
EV / EBITDA	7.97
EV / EBIT	65.91
EV / FCF	6.40

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.81.

Current Ratio	0.78
Quick Ratio	0.50
Debt / Equity	5.81
Debt / EBITDA	7.28
Debt / FCF	5.85
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -26.44% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-26.44%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	1.04M
Profits Per Employee	-44,055
Employee Count	6,100
Asset Turnover	1.07
Inventory Turnover	23.67

Taxes

In the past 12 months, HKG:0554 has paid 16.66 million in taxes.

Income Tax	16.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 1.18, so HKG:0554's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-5.93%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	1,123,600

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 6.32 billion and -268.74 million in losses. Loss per share was -0.07.

Revenue	6.32B
Gross Profit	1.71B
Operating Income	87.30M
Pretax Income	-254.87M
Net Income	-268.74M
EBITDA	561.35M
EBIT	87.30M
Loss Per Share	-0.07

Balance Sheet

The company has 481.05 million in cash and 5.26 billion in debt, with a net cash position of -4.78 billion or -1.11 per share.

Cash & Cash Equivalents	481.05M
Total Debt	5.26B
Net Cash	-4.78B
Net Cash Per Share	-1.11
Equity (Book Value)	905.66M
Book Value Per Share	0.21
Working Capital	-410.65M

Cash Flow

In the last 12 months, operating cash flow was 982.17 million and capital expenditures -82.63 million, giving a free cash flow of 899.54 million.

Operating Cash Flow	982.17M
Capital Expenditures	-82.63M
Free Cash Flow	899.54M
FCF Per Share	0.21

Margins

Gross margin is 27.09%, with operating and profit margins of 1.38% and -4.25%.

Gross Margin	27.09%
Operating Margin	1.38%
Pretax Margin	-4.04%
Profit Margin	-4.25%
EBITDA Margin	8.89%
EBIT Margin	1.38%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.02
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	0.25%
Earnings Yield	-28.09%
FCF Yield	94.04%

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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6