HKG:1995 Statistics
Total Valuation
HKG:1995 has a market cap or net worth of HKD 3.41 billion. The enterprise value is 1.07 billion.
Market Cap | 3.41B |
Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 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 (%) | 3.33% |
Float | 876.06M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.33.
PE Ratio | 6.71 |
Forward PE | 6.33 |
PS Ratio | 0.47 |
PB Ratio | 0.64 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.11 |
EV / Sales | 0.15 |
EV / EBITDA | 1.18 |
EV / EBIT | 1.33 |
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 +37.76% 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 | +37.76% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 41.55 |
Average Volume (20 Days) | 5,499,583 |
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 7.85%.
Dividend Per Share | 0.15 |
Dividend Yield | 7.85% |
Dividend Growth (YoY) | 121.76% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.94% |
Shareholder Yield | 8.79% |
Earnings Yield | 14.94% |
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 |