Samsonite Group S.A. (HKG:1910)

Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of HKD 18.92 billion. The enterprise value is 32.24 billion.

Market Cap	18.92B
Enterprise Value	32.24B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Samsonite Group has 1.39 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	65.62%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 6.96.

PE Ratio	7.41
Forward PE	6.96
PS Ratio	0.71
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 9.01.

EV / Earnings	12.01
EV / Sales	1.16
EV / EBITDA	4.88
EV / EBIT	6.61
EV / FCF	9.01

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.50.

Current Ratio	1.60
Quick Ratio	0.92
Debt / Equity	1.50
Debt / EBITDA	2.73
Debt / FCF	5.04
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	2.30M
Profits Per Employee	221,855
Employee Count	12,100
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.93% in the last 52 weeks. The beta is 1.41, so Samsonite Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-51.93%
50-Day Moving Average	20.28
200-Day Moving Average	20.46
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	13,831,035

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 27.87 billion and earned 2.68 billion in profits. Earnings per share was 1.84.

Revenue	27.87B
Gross Profit	16.72B
Operating Income	4.88B
Pretax Income	3.81B
Net Income	2.68B
EBITDA	5.44B
EBIT	4.88B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 5.25 billion in cash and 18.04 billion in debt, giving a net cash position of -12.79 billion or -9.22 per share.

Cash & Cash Equivalents	5.25B
Total Debt	18.04B
Net Cash	-12.79B
Net Cash Per Share	-9.22
Equity (Book Value)	12.00B
Book Value Per Share	8.19
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -807.04 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-807.04M
Free Cash Flow	3.58B
FCF Per Share	2.58

Margins

Gross margin is 59.97%, with operating and profit margins of 17.50% and 9.63%.

Gross Margin	59.97%
Operating Margin	17.50%
Pretax Margin	13.68%
Profit Margin	9.63%
EBITDA Margin	19.51%
EBIT Margin	17.50%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.83
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	43.40%
Buyback Yield	-0.17%
Shareholder Yield	5.94%
Earnings Yield	14.19%
FCF Yield	18.92%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a