Niraku GC Holdings, Inc. (HKG:1245)

Niraku GC Holdings Statistics

Total Valuation

HKG:1245 has a market cap or net worth of HKD 249.93 million. The enterprise value is 1.49 billion.

Market Cap	249.93M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 8, 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 (%)	49.72%
Owned by Institutions (%)	0.01%
Float	520.82M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	0.23
P/FCF Ratio	1.93
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 11.53.

EV / Earnings	33.19
EV / Sales	0.95
EV / EBITDA	3.87
EV / EBIT	8.91
EV / FCF	11.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.83.

Current Ratio	0.95
Quick Ratio	0.79
Debt / Equity	1.83
Debt / EBITDA	4.95
Debt / FCF	14.75
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	1.25M
Profits Per Employee	35,834
Employee Count	1,270
Asset Turnover	0.46
Inventory Turnover	424.37

Taxes

In the past 12 months, HKG:1245 has paid 56.99 million in taxes.

Income Tax	56.99M
Effective Tax Rate	55.50%

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.16, so HKG:1245's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.18%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	50,586

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 1.57 billion and earned 44.90 million in profits. Earnings per share was 0.04.

Revenue	1.57B
Gross Profit	431.86M
Operating Income	167.35M
Pretax Income	102.68M
Net Income	44.90M
EBITDA	256.41M
EBIT	167.35M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 605.83 million in cash and 1.91 billion in debt, with a net cash position of -1.30 billion or -1.09 per share.

Cash & Cash Equivalents	605.83M
Total Debt	1.91B
Net Cash	-1.30B
Net Cash Per Share	-1.09
Equity (Book Value)	1.04B
Book Value Per Share	0.92
Working Capital	-38.64M

Cash Flow

In the last 12 months, operating cash flow was 241.48 million and capital expenditures -112.20 million, giving a free cash flow of 129.28 million.

Operating Cash Flow	241.48M
Capital Expenditures	-112.20M
Free Cash Flow	129.28M
FCF Per Share	0.11

Margins

Gross margin is 27.51%, with operating and profit margins of 10.66% and 2.86%.

Gross Margin	27.51%
Operating Margin	10.66%
Pretax Margin	6.54%
Profit Margin	2.86%
EBITDA Margin	16.33%
EBIT Margin	10.66%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.02
Dividend Yield	7.66%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	2
Payout Ratio	29.51%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	17.96%
FCF Yield	51.73%

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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7