Hong Kong · Delayed Price · Currency is HKD Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of HKD 28.82 billion. The enterprise value is 43.86 billion.
| Market Cap | 28.82B |
| Enterprise Value | 43.86B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsonite Group has 1.39 billion shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 63.26% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 11.84.
| PE Ratio | 12.42 |
| Forward PE | 11.84 |
| PS Ratio | 1.07 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.90.
| EV / Earnings | 18.68 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.01 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 6.24 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 194,002 |
| Employee Count | 12,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Samsonite Group has paid 862.10 million in taxes.
| Income Tax | 862.10M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.72, so Samsonite Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 3,021,826 |
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, Samsonite Group had revenue of HKD 27.05 billion and earned 2.35 billion in profits. Earnings per share was 1.67.
| Revenue | 27.05B |
| Gross Profit | 16.11B |
| Operating Income | 4.38B |
| Pretax Income | 3.40B |
| Net Income | 2.35B |
| EBITDA | 5.03B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 3.86 billion in cash and 18.38 billion in debt, with a net cash position of -14.52 billion or -10.47 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 18.38B |
| Net Cash | -14.52B |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 8.41 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -750.05 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -750.05M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 59.57%, with operating and profit margins of 16.20% and 8.68%.
| Gross Margin | 59.57% |
| Operating Margin | 16.20% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.68% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.20% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.72% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 8.14% |
| FCF Yield | 10.22% |
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
Samsonite Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |