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 514.40 million. The enterprise value is 374.52 million.

Market Cap	514.40M
Enterprise Value	374.52M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.38
EV / Sales	0.38
EV / EBITDA	5.98
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.89.

Current Ratio	1.44
Quick Ratio	1.20
Debt / Equity	0.89
Debt / EBITDA	8.69
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	1.48M
Profits Per Employee	60,134
Employee Count	664
Asset Turnover	0.81
Inventory Turnover	6.49

Taxes

In the past 12 months, HKG:1925 has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.10, so HKG:1925's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.79%
50-Day Moving Average	1.25
200-Day Moving Average	1.17
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	72,800

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 981.63 million and earned 39.93 million in profits. Earnings per share was 0.10.

Revenue	981.63M
Gross Profit	210.67M
Operating Income	48.41M
Pretax Income	47.93M
Net Income	39.93M
EBITDA	62.59M
EBIT	48.41M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 685.02 million in cash and 544.16 million in debt, with a net cash position of 140.86 million or 0.35 per share.

Cash & Cash Equivalents	685.02M
Total Debt	544.16M
Net Cash	140.86M
Net Cash Per Share	0.35
Equity (Book Value)	610.53M
Book Value Per Share	1.50
Working Capital	309.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.46%, with operating and profit margins of 4.93% and 4.07%.

Gross Margin	21.46%
Operating Margin	4.93%
Pretax Margin	4.88%
Profit Margin	4.07%
EBITDA Margin	6.38%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.05
Dividend Yield	4.03%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	7.76%
FCF Yield	n/a

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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2