Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.970
+0.050 (2.60%)
Apr 2, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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