Hong Kong · Delayed Price · Currency is HKD Niraku GC Holdings Statistics
Total Valuation
HKG:1245 has a market cap or net worth of HKD 210.47 million. The enterprise value is 1.39 billion.
| Market Cap | 210.47M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 46.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 561.24M |
Valuation Ratios
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.97.
| EV / Earnings | 13.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 10.33 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 87,012 |
| Employee Count | 1,207 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 433.65 |
Taxes
In the past 12 months, HKG:1245 has paid 76.28 million in taxes.
| Income Tax | 76.28M |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.31, so HKG:1245's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 431,200 |
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 1.67 billion and earned 105.02 million in profits. Earnings per share was 0.09.
| Revenue | 1.67B |
| Gross Profit | 451.26M |
| Operating Income | 212.17M |
| Pretax Income | 165.72M |
| Net Income | 105.02M |
| EBITDA | 299.54M |
| EBIT | 212.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 616.68 million in cash and 1.80 billion in debt, with a net cash position of -1.18 billion or -0.99 per share.
| Cash & Cash Equivalents | 616.68M |
| Total Debt | 1.80B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.88 |
| Working Capital | -7.10M |
Cash Flow
In the last 12 months, operating cash flow was 276.86 million and capital expenditures -102.61 million, giving a free cash flow of 174.25 million.
| Operating Cash Flow | 276.86M |
| Capital Expenditures | -102.61M |
| Depreciation & Amortization | 86.52M |
| Net Borrowing | -50.39M |
| Free Cash Flow | 174.25M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.02%, with operating and profit margins of 12.70% and 6.29%.
| Gross Margin | 27.02% |
| Operating Margin | 12.70% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.29% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.70% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.96% |
| Earnings Yield | 49.90% |
| FCF Yield | 82.79% |
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 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |