Hong Kong · Delayed Price · Currency is HKD Hans Group Holdings Statistics
Total Valuation
HKG:0554 has a market cap or net worth of HKD 861.75 million. The enterprise value is 7.06 billion.
| Market Cap | 861.75M |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0554 has 4.31 billion shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 4.31B |
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +0.13% |
| 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 | 0.12 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 82.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.78 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -17,714 |
| Employee Count | 6,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, HKG:0554 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.07, so HKG:0554's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 59,500 |
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 7.30 billion and -108.05 million in losses. Loss per share was -0.03.
| Revenue | 7.30B |
| Gross Profit | 1.97B |
| Operating Income | 85.63M |
| Pretax Income | -119.88M |
| Net Income | -108.05M |
| EBITDA | 580.94M |
| EBIT | 85.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 304.48 million in cash and 5.19 billion in debt, with a net cash position of -4.88 billion or -1.13 per share.
| Cash & Cash Equivalents | 304.48M |
| Total Debt | 5.19B |
| Net Cash | -4.88B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 0.20 |
| Working Capital | -430.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 495.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.02%, with operating and profit margins of 1.17% and -1.48%.
| Gross Margin | 27.02% |
| Operating Margin | 1.17% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.48% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0554 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -12.54% |
| 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 |