Hong Kong · Delayed Price · Currency is HKD Okura Holdings Statistics
Total Valuation
Okura Holdings has a market cap or net worth of HKD 174.24 million. The enterprise value is 317.06 million.
| Market Cap | 174.24M |
| Enterprise Value | 317.06M |
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 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.95.
| EV / Earnings | 4.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.57 |
| EV / FCF | 3.95 |
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 | 3.08 |
| Debt / FCF | 3.93 |
| 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) | 3.79% |
| Revenue Per Employee | 897,405 |
| Profits Per Employee | 186,264 |
| Employee Count | 363 |
| 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 +108.55% in the last 52 weeks. The beta is 0.60, so Okura Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +108.55% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 774,000 |
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 | 92.58M |
| 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
In the last 12 months, operating cash flow was 97.65 million and capital expenditures -17.42 million, giving a free cash flow of 80.22 million.
| Operating Cash Flow | 97.65M |
| Capital Expenditures | -17.42M |
| Depreciation & Amortization | 23.25M |
| Net Borrowing | -67.46M |
| Free Cash Flow | 80.22M |
| FCF Per Share | 0.11 |
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 | 28.42% |
| EBIT Margin | 21.32% |
| FCF Margin | 24.63% |
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 | 38.81% |
| FCF Yield | 46.04% |
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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |