Hong Kong · Delayed Price · Currency is HKD Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of HKD 20.96 billion. The enterprise value is 34.87 billion.
| Market Cap | 20.96B |
| Enterprise Value | 34.87B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Samsonite Group has 1.39 billion shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 58.07% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 9.21. Samsonite Group's PEG ratio is 1.20.
| PE Ratio | 9.38 |
| Forward PE | 9.21 |
| PS Ratio | 0.77 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.65.
| EV / Earnings | 15.50 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.27 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 195,601 |
| Employee Count | 11,850 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Samsonite Group has paid 818.04 million in taxes.
| Income Tax | 818.04M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.60, so Samsonite Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 7,881,665 |
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 27.22 billion and earned 2.25 billion in profits. Earnings per share was 1.61.
| Revenue | 27.22B |
| Gross Profit | 16.23B |
| Operating Income | 4.22B |
| Pretax Income | 3.25B |
| Net Income | 2.25B |
| EBITDA | 4.89B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.05 billion in cash and 18.43 billion in debt, with a net cash position of -13.38 billion or -9.65 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 18.43B |
| Net Cash | -13.38B |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 8.98 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -666.26 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -666.26M |
| Depreciation & Amortization | 673.04M |
| Net Borrowing | -1.93B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 59.60%, with operating and profit margins of 15.49% and 8.26%.
| Gross Margin | 59.60% |
| Operating Margin | 15.49% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.26% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 15.49% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.90% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 10.73% |
| FCF Yield | 15.63% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |