Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.240
-0.010 (-0.80%)
Jul 11, 2025, 3:55 PM HKT

Kwung's Aroma Holdings Statistics

Total Valuation

HKG:1925 has a market cap or net worth of HKD 502.25 million. The enterprise value is 386.85 million.

Market Cap 502.25M
Enterprise Value 386.85M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Sep 12, 2024

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 (%) 61.56%
Owned by Institutions (%) n/a
Float 101.58M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio 3.98
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.89
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 94.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -5.53.

EV / Earnings 3.07
EV / Sales 0.36
EV / EBITDA 3.17
EV / EBIT 3.93
EV / FCF -5.53

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.

Current Ratio 1.62
Quick Ratio 1.33
Debt / Equity 0.55
Debt / EBITDA 2.53
Debt / FCF -4.42
Interest Coverage 18.37

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE) 24.31%
Return on Assets (ROA) 6.58%
Return on Invested Capital (ROIC) 8.36%
Return on Capital Employed (ROCE) 17.04%
Revenue Per Employee 1.74M
Profits Per Employee 205,559
Employee Count 614
Asset Turnover 1.14
Inventory Turnover 9.14

Taxes

In the past 12 months, HKG:1925 has paid 14.66 million in taxes.

Income Tax 14.66M
Effective Tax Rate 10.40%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.18, so HKG:1925's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +6.84%
50-Day Moving Average 1.24
200-Day Moving Average 1.26
Relative Strength Index (RSI) 46.96
Average Volume (20 Days) 1,358,900

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 1.07 billion and earned 126.21 million in profits. Earnings per share was 0.31.

Revenue 1.07B
Gross Profit 238.58M
Operating Income 98.48M
Pretax Income 140.94M
Net Income 126.21M
EBITDA 112.05M
EBIT 98.48M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 425.57 million in cash and 309.29 million in debt, giving a net cash position of 116.28 million or 0.29 per share.

Cash & Cash Equivalents 425.57M
Total Debt 309.29M
Net Cash 116.28M
Net Cash Per Share 0.29
Equity (Book Value) 564.83M
Book Value Per Share 1.39
Working Capital 304.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -75.31 million, giving a free cash flow of -69.99 million.

Operating Cash Flow 5.32M
Capital Expenditures -75.31M
Free Cash Flow -69.99M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 9.24% and 11.85%.

Gross Margin 22.39%
Operating Margin 9.24%
Pretax Margin 13.23%
Profit Margin 11.85%
EBITDA Margin 10.52%
EBIT Margin 9.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.20%.

Dividend Per Share 0.09
Dividend Yield 7.20%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.14%
Earnings Yield 25.13%
FCF Yield -13.94%
Dividend Details

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 5