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 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

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

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

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

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%

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