Okura Holdings Limited (HKG:1655)

Okura Holdings Statistics

Total Valuation

Okura Holdings has a market cap or net worth of HKD 152.64 million. The enterprise value is 295.46 million.

Market Cap	152.64M
Enterprise Value	295.46M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Okura Holdings has 720.00 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.08%
Float	720.00M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	0.91
EV / EBITDA	3.07
EV / EBIT	4.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.

Current Ratio	1.25
Quick Ratio	1.12
Debt / Equity	0.65
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	1.36M
Profits Per Employee	281,725
Employee Count	354
Asset Turnover	0.36
Inventory Turnover	33.02

Taxes

Income Tax	-3.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.36% in the last 52 weeks. The beta is 0.62, so Okura Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+72.36%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	2,731,000

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, Okura Holdings had revenue of HKD 325.76 million and earned 67.61 million in profits. Earnings per share was 0.11.

Revenue	325.76M
Gross Profit	93.83M
Operating Income	69.45M
Pretax Income	64.24M
Net Income	67.61M
EBITDA	86.48M
EBIT	69.45M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 172.56 million in cash and 315.38 million in debt, with a net cash position of -142.82 million or -0.20 per share.

Cash & Cash Equivalents	172.56M
Total Debt	315.38M
Net Cash	-142.82M
Net Cash Per Share	-0.20
Equity (Book Value)	486.15M
Book Value Per Share	0.77
Working Capital	37.83M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.80%, with operating and profit margins of 21.32% and 20.76%.

Gross Margin	28.80%
Operating Margin	21.32%
Pretax Margin	19.72%
Profit Margin	20.76%
EBITDA Margin	26.55%
EBIT Margin	21.32%
FCF Margin	n/a

Dividends & Yields

Okura Holdings 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	44.30%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5