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 1.20 billion.
| Market Cap | 3.15B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:1995 has 1.72 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 9.76% |
| Float | 895.69M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 6.28.
| PE Ratio | 6.76 |
| Forward PE | 6.28 |
| PS Ratio | 0.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.37.
| EV / Earnings | 2.57 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.63 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 253.94 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | 344,092 |
| Profits Per Employee | 21,185 |
| Employee Count | 25,734 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2,506.59 |
Taxes
In the past 12 months, HKG:1995 has paid 168.30 million in taxes.
| Income Tax | 168.30M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.86, so HKG:1995's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 3,812,840 |
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 7.59 billion and earned 467.59 million in profits. Earnings per share was 0.27.
| Revenue | 7.59B |
| Gross Profit | 1.40B |
| Operating Income | 738.23M |
| Pretax Income | 755.76M |
| Net Income | 467.59M |
| EBITDA | 802.15M |
| EBIT | 738.23M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.46 billion in cash and 56.37 million in debt, with a net cash position of 2.40 billion or 1.39 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 56.37M |
| Net Cash | 2.40B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 3.24 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 387.19 million and capital expenditures -30.34 million, giving a free cash flow of 356.85 million.
| Operating Cash Flow | 387.19M |
| Capital Expenditures | -30.34M |
| Free Cash Flow | 356.85M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.43%, with operating and profit margins of 9.72% and 6.16%.
| Gross Margin | 18.43% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | -22.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.59% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 14.83% |
| FCF Yield | 11.32% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |