Hong Kong
· Delayed Price · Currency is HKD HKG:1995 Statistics
Total Valuation
HKG:1995 has a market cap or net worth of HKD 3.15 billion. The enterprise value is 814.32 million.
| Market Cap | 3.15B |
| Enterprise Value | 814.32M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:1995 has 1.73 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 3.37% |
| Float | 876.06M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 6.17.
| PE Ratio | 6.20 |
| Forward PE | 6.17 |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 239.43 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 295,881 |
| Profits Per Employee | 20,673 |
| Employee Count | 24,605 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2,321.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 1.77, so HKG:1995's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 5,308,167 |
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:1995 had revenue of HKD 7.28 billion and earned 508.67 million in profits. Earnings per share was 0.29.
| Revenue | 7.28B |
| Gross Profit | 1.44B |
| Operating Income | 806.43M |
| Pretax Income | 808.19M |
| Net Income | 508.67M |
| EBITDA | 909.47M |
| EBIT | 806.43M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.79 billion in cash and 48.76 million in debt, giving a net cash position of 2.74 billion or 1.59 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 48.76M |
| Net Cash | 2.74B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 3.08 |
| Working Capital | 2.37B |
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 19.71%, with operating and profit margins of 11.08% and 6.99%.
| Gross Margin | 19.71% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.10% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 16.17% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |