Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong
· Delayed Price · Currency is HKD Niraku GC Holdings Statistics
Total Valuation
HKG:1245 has a market cap or net worth of HKD 234.39 million. The enterprise value is 1.44 billion.
| Market Cap | 234.39M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:1245 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.60% |
| Owned by Institutions (%) | 0.01% |
| Float | 522.20M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.86.
| EV / Earnings | 45.54 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 9.25 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 8.88 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 24,832 |
| Employee Count | 1,270 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 392.67 |
Taxes
In the past 12 months, HKG:1245 has paid 54.29 million in taxes.
| Income Tax | 54.29M |
| Effective Tax Rate | 63.26% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.11, so HKG:1245's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 80,200 |
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:1245 had revenue of HKD 1.48 billion and earned 31.54 million in profits. Earnings per share was 0.03.
| Revenue | 1.48B |
| Gross Profit | 382.39M |
| Operating Income | 155.29M |
| Pretax Income | 85.83M |
| Net Income | 31.54M |
| EBITDA | 239.83M |
| EBIT | 155.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 597.85 million in cash and 1.86 billion in debt, giving a net cash position of -1.26 billion or -1.06 per share.
| Cash & Cash Equivalents | 597.85M |
| Total Debt | 1.86B |
| Net Cash | -1.26B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 999.36M |
| Book Value Per Share | 0.89 |
| Working Capital | -73.20M |
Cash Flow
In the last 12 months, operating cash flow was 320.20 million and capital expenditures -110.77 million, giving a free cash flow of 209.43 million.
| Operating Cash Flow | 320.20M |
| Capital Expenditures | -110.77M |
| Free Cash Flow | 209.43M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.77%, with operating and profit margins of 10.46% and 2.13%.
| Gross Margin | 25.77% |
| Operating Margin | 10.46% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.13% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 10.46% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 13.46% |
| FCF Yield | 89.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1245 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |