Okura Holdings Limited (HKG:1655)

Okura Holdings Statistics

Total Valuation

Okura Holdings has a market cap or net worth of HKD 151.77 million. The enterprise value is 357.55 million.

Market Cap	151.77M
Enterprise Value	357.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

Okura Holdings has 635.02 million shares outstanding.

Current Share Class	635.02M
Shares Outstanding	635.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.05%
Float	635.02M

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.10
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 4.95.

EV / Earnings	4.90
EV / Sales	1.03
EV / EBITDA	3.20
EV / EBIT	4.64
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	0.77
Debt / EBITDA	3.41
Debt / FCF	5.26
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	1.45M
Profits Per Employee	304,238
Employee Count	354
Asset Turnover	0.35
Inventory Turnover	41.93

Taxes

Income Tax	-3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.70% in the last 52 weeks. The beta is 0.61, so Okura Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+63.70%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	2,844,750

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 348.00 million and earned 73.02 million in profits. Earnings per share was 0.12.

Revenue	348.00M
Gross Profit	100.49M
Operating Income	76.99M
Pretax Income	69.97M
Net Income	73.02M
EBITDA	100.93M
EBIT	76.99M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 174.44 million in cash and 380.21 million in debt, with a net cash position of -205.78 million or -0.32 per share.

Cash & Cash Equivalents	174.44M
Total Debt	380.21M
Net Cash	-205.78M
Net Cash Per Share	-0.32
Equity (Book Value)	496.05M
Book Value Per Share	0.83
Working Capital	25.74M

Cash Flow

In the last 12 months, operating cash flow was 85.80 million and capital expenditures -13.55 million, giving a free cash flow of 72.26 million.

Operating Cash Flow	85.80M
Capital Expenditures	-13.55M
Free Cash Flow	72.26M
FCF Per Share	0.11

Margins

Gross margin is 28.88%, with operating and profit margins of 22.12% and 20.98%.

Gross Margin	28.88%
Operating Margin	22.12%
Pretax Margin	20.11%
Profit Margin	20.98%
EBITDA Margin	29.00%
EBIT Margin	22.12%
FCF Margin	20.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	48.11%
FCF Yield	47.61%

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

Okura Holdings has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6