Hong Kong
· Delayed Price · Currency is HKD HKG:1995 Statistics
Total Valuation
HKG:1995 has a market cap or net worth of HKD 3.47 billion. The enterprise value is 1.14 billion.
| Market Cap | 3.47B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was 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 | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 3.15% |
| Float | 887.88M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 6.51.
| PE Ratio | 6.85 |
| Forward PE | 6.51 |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.63.
| EV / Earnings | 2.25 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.42 |
| EV / FCF | 1.63 |
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 | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 238.95 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 282,900 |
| Profits Per Employee | 19,766 |
| Employee Count | 25,734 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2,321.91 |
Taxes
In the past 12 months, HKG:1995 has paid 178.94 million in taxes.
| Income Tax | 178.94M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.72, so HKG:1995's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 1,974,000 |
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 | 804.80M |
| Pretax Income | 808.19M |
| Net Income | 508.67M |
| EBITDA | 880.12M |
| EBIT | 804.80M |
| 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
In the last 12 months, operating cash flow was 728.75 million and capital expenditures -28.10 million, giving a free cash flow of 700.66 million.
| Operating Cash Flow | 728.75M |
| Capital Expenditures | -28.10M |
| Free Cash Flow | 700.66M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 19.71%, with operating and profit margins of 11.05% and 6.99%.
| Gross Margin | 19.71% |
| Operating Margin | 11.05% |
| Pretax Margin | 11.10% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 11.05% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -0.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.17% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 14.64% |
| FCF Yield | 20.17% |
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:1995 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |