Hong Kong · Delayed Price · Currency is HKD Kwung's Aroma Holdings Statistics
Total Valuation
HKG:1925 has a market cap or net worth of HKD 504.28 million. The enterprise value is 525.40 million.
| Market Cap | 504.28M |
| Enterprise Value | 525.40M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 13.92.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 12.95 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 13.77 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -57.50%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | -57.50% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | -7.39% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -8,728 |
| Employee Count | 870 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, HKG:1925 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 990.73% |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.13, so HKG:1925's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 20,600 |
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 1.03 billion and -7.59 million in losses. Loss per share was -0.02.
| Revenue | 1.03B |
| Gross Profit | 214.24M |
| Operating Income | 40.58M |
| Pretax Income | 871,627 |
| Net Income | -7.59M |
| EBITDA | 71.56M |
| EBIT | 40.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 499.43 million in cash and 519.61 million in debt, with a net cash position of -20.18 million or -0.05 per share.
| Cash & Cash Equivalents | 499.43M |
| Total Debt | 519.61M |
| Net Cash | -20.18M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 608.38M |
| Book Value Per Share | 1.50 |
| Working Capital | 312.81M |
Cash Flow
In the last 12 months, operating cash flow was 79.71 million and capital expenditures -41.97 million, giving a free cash flow of 37.75 million.
| Operating Cash Flow | 79.71M |
| Capital Expenditures | -41.97M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.75M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.76%, with operating and profit margins of 3.93% and -0.74%.
| Gross Margin | 20.76% |
| Operating Margin | 3.93% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.74% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.93% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 53.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | -1.51% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |