Hong Kong · Delayed Price · Currency is HKD Okura Holdings Statistics
Total Valuation
Okura Holdings has a market cap or net worth of HKD 118.08 million. The enterprise value is 173.47 million.
| Market Cap | 118.08M |
| Enterprise Value | 173.47M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okura Holdings has 720.00 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +15.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.08% |
| Float | 720.00M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 868,683 |
| Profits Per Employee | 223,283 |
| Employee Count | 371 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 34.50 |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 1,570,450 |
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 322.28 million and earned 82.84 million in profits. Earnings per share was 0.13.
| Revenue | 322.28M |
| Gross Profit | 97.55M |
| Operating Income | 70.87M |
| Pretax Income | 80.18M |
| Net Income | 82.84M |
| EBITDA | 92.10M |
| EBIT | 70.87M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 219.81 million in cash and 275.19 million in debt, with a net cash position of -55.39 million or -0.08 per share.
| Cash & Cash Equivalents | 219.81M |
| Total Debt | 275.19M |
| Net Cash | -55.39M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 540.01M |
| Book Value Per Share | 0.77 |
| Working Capital | 91.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.27%, with operating and profit margins of 21.99% and 25.70%.
| Gross Margin | 30.27% |
| Operating Margin | 21.99% |
| Pretax Margin | 24.88% |
| Profit Margin | 25.70% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 21.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 70.15% |
| 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 | 6 |