Kwung's Aroma Holdings Limited (HKG:1925)

Kwung's Aroma Holdings Statistics

Total Valuation

HKG:1925 has a market cap or net worth of HKD 526.55 million. The enterprise value is 386.11 million.

Market Cap	526.55M
Enterprise Value	386.11M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

HKG:1925 has 405.04 million shares outstanding.

Current Share Class	405.04M
Shares Outstanding	405.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.66%
Owned by Institutions (%)	n/a
Float	115.95M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -1.54.

EV / Earnings	3.90
EV / Sales	0.34
EV / EBITDA	3.04
EV / EBIT	3.79
EV / FCF	-1.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.72.

Current Ratio	1.54
Quick Ratio	1.22
Debt / Equity	0.72
Debt / EBITDA	3.42
Debt / FCF	-1.74
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	1.69M
Profits Per Employee	148,955
Employee Count	664
Asset Turnover	0.98
Inventory Turnover	5.46

Taxes

In the past 12 months, HKG:1925 has paid 10.72 million in taxes.

Income Tax	10.72M
Effective Tax Rate	9.78%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.06, so HKG:1925's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.84%
50-Day Moving Average	1.17
200-Day Moving Average	1.16
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	71,800

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, HKG:1925 had revenue of HKD 1.12 billion and earned 98.91 million in profits. Earnings per share was 0.24.

Revenue	1.12B
Gross Profit	247.51M
Operating Income	101.90M
Pretax Income	109.64M
Net Income	98.91M
EBITDA	116.87M
EBIT	101.90M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 576.30 million in cash and 434.69 million in debt, with a net cash position of 141.61 million or 0.35 per share.

Cash & Cash Equivalents	576.30M
Total Debt	434.69M
Net Cash	141.61M
Net Cash Per Share	0.35
Equity (Book Value)	606.76M
Book Value Per Share	1.50
Working Capital	323.65M

Cash Flow

In the last 12 months, operating cash flow was -204.76 million and capital expenditures -45.32 million, giving a free cash flow of -250.09 million.

Operating Cash Flow	-204.76M
Capital Expenditures	-45.32M
Free Cash Flow	-250.09M
FCF Per Share	-0.62

Margins

Gross margin is 22.07%, with operating and profit margins of 9.08% and 8.82%.

Gross Margin	22.07%
Operating Margin	9.08%
Pretax Margin	9.77%
Profit Margin	8.82%
EBITDA Margin	10.42%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.05
Dividend Yield	3.91%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	18.78%
FCF Yield	-47.49%

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

HKG:1925 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2