Hong Kong Johnson Holdings Co., Ltd. (HKG:1955)

HKG:1955 Statistics

Total Valuation

HKG:1955 has a market cap or net worth of HKD 275.00 million. The enterprise value is -17.42 million.

Market Cap	275.00M
Enterprise Value	-17.42M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

HKG:1955 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.25%
Float	91.25M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	2.39
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	183,605
Profits Per Employee	1,595
Employee Count	10,000
Asset Turnover	2.09
Inventory Turnover	877.78

Taxes

In the past 12 months, HKG:1955 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	12.02%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.10, so HKG:1955's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+66.67%
50-Day Moving Average	0.58
200-Day Moving Average	0.46
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	13,600

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:1955 had revenue of HKD 1.84 billion and earned 15.95 million in profits. Earnings per share was 0.03.

Revenue	1.84B
Gross Profit	94.53M
Operating Income	12.64M
Pretax Income	18.13M
Net Income	15.95M
EBITDA	32.92M
EBIT	12.64M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 302.57 million in cash and 10.15 million in debt, giving a net cash position of 292.42 million or 0.58 per share.

Cash & Cash Equivalents	302.57M
Total Debt	10.15M
Net Cash	292.42M
Net Cash Per Share	0.58
Equity (Book Value)	607.73M
Book Value Per Share	1.22
Working Capital	476.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.15%, with operating and profit margins of 0.69% and 0.87%.

Gross Margin	5.15%
Operating Margin	0.69%
Pretax Margin	0.99%
Profit Margin	0.87%
EBITDA Margin	1.79%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	-7.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	5.80%
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

Altman Z-Score	n/a
Piotroski F-Score	4