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

HKG:1955 Statistics

Total Valuation

HKG:1955 has a market cap or net worth of HKD 250.00 million. The enterprise value is 372.46 million.

Market Cap	250.00M
Enterprise Value	372.46M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -0.91.

EV / Earnings	26.87
EV / Sales	0.14
EV / EBITDA	7.01
EV / EBIT	21.92
EV / FCF	-0.91

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.63.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	0.63
Debt / EBITDA	7.22
Debt / FCF	-0.93
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	207,529
Profits Per Employee	1,066
Employee Count	13,000
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1955 has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is -0.45, so HKG:1955's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+31.58%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	242,700

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 2.70 billion and earned 13.86 million in profits. Earnings per share was 0.03.

Revenue	2.70B
Gross Profit	108.52M
Operating Income	16.99M
Pretax Income	16.67M
Net Income	13.86M
EBITDA	49.35M
EBIT	16.99M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 261.27 million in cash and 383.73 million in debt, with a net cash position of -122.46 million or -0.24 per share.

Cash & Cash Equivalents	261.27M
Total Debt	383.73M
Net Cash	-122.46M
Net Cash Per Share	-0.24
Equity (Book Value)	610.52M
Book Value Per Share	1.22
Working Capital	390.95M

Cash Flow

In the last 12 months, operating cash flow was -247.97 million and capital expenditures -162.85 million, giving a free cash flow of -410.82 million.

Operating Cash Flow	-247.97M
Capital Expenditures	-162.85M
Free Cash Flow	-410.82M
FCF Per Share	-0.82

Margins

Gross margin is 4.02%, with operating and profit margins of 0.63% and 0.51%.

Gross Margin	4.02%
Operating Margin	0.63%
Pretax Margin	0.62%
Profit Margin	0.51%
EBITDA Margin	1.83%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.01
Dividend Yield	1.74%
Dividend Growth (YoY)	-7.45%
Years of Dividend Growth	n/a
Payout Ratio	33.90%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	5.55%
FCF Yield	-164.33%

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:1955 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3