Hong Kong · Delayed Price · Currency is HKD Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of HKD 23.49 billion. The enterprise value is 37.95 billion.
| Market Cap | 23.49B |
| Enterprise Value | 37.95B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Samsonite Group has 1.38 billion shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 59.99% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | 10.40 |
| PS Ratio | 0.86 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.06.
| EV / Earnings | 16.42 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.68 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 195,023 |
| Employee Count | 12,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Samsonite Group has paid 839.94 million in taxes.
| Income Tax | 839.94M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.34, so Samsonite Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 5,757,966 |
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 27.33 billion and earned 2.31 billion in profits. Earnings per share was 1.63.
| Revenue | 27.33B |
| Gross Profit | 16.26B |
| Operating Income | 4.37B |
| Pretax Income | 3.34B |
| Net Income | 2.31B |
| EBITDA | 4.99B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 5.25 billion in cash and 19.18 billion in debt, giving a net cash position of -13.93 billion or -10.06 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 19.18B |
| Net Cash | -13.93B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -726.91 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -726.91M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 59.49%, with operating and profit margins of 16.00% and 8.46%.
| Gross Margin | 59.49% |
| Operating Margin | 16.00% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.46% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 16.00% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 50.95% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 9.84% |
| FCF Yield | 13.40% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |