Ever Sunshine Services Group Limited (HKG:1995)

HKG:1995 Statistics

Total Valuation

HKG:1995 has a market cap or net worth of HKD 3.31 billion. The enterprise value is 770.30 million.

Market Cap	3.31B
Enterprise Value	770.30M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

HKG:1995 has 1.72 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	7.58%
Float	894.10M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.98.

PE Ratio	6.82
Forward PE	5.98
PS Ratio	0.43
PB Ratio	0.53
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.58
EV / Sales	0.10
EV / EBITDA	0.90
EV / EBIT	0.99
EV / FCF	n/a

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	1.40
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	202.84

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	12.24%
Weighted Average Cost of Capital (WACC)	13.38%
Revenue Per Employee	342,637
Profits Per Employee	21,829
Employee Count	22,300
Asset Turnover	0.73
Inventory Turnover	4,196.57

Taxes

In the past 12 months, HKG:1995 has paid 173.56 million in taxes.

Income Tax	173.56M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.68, so HKG:1995's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+7.96%
50-Day Moving Average	1.80
200-Day Moving Average	1.88
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	2,707,444

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 7.64 billion and earned 486.80 million in profits. Earnings per share was 0.28.

Revenue	7.64B
Gross Profit	1.45B
Operating Income	778.07M
Pretax Income	785.66M
Net Income	486.80M
EBITDA	856.83M
EBIT	778.07M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 3.08 billion in cash and 52.27 million in debt, with a net cash position of 3.03 billion or 1.76 per share.

Cash & Cash Equivalents	3.08B
Total Debt	52.27M
Net Cash	3.03B
Net Cash Per Share	1.76
Equity (Book Value)	6.26B
Book Value Per Share	3.33
Working Capital	2.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	81.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.96%, with operating and profit margins of 10.18% and 6.37%.

Gross Margin	18.96%
Operating Margin	10.18%
Pretax Margin	10.28%
Profit Margin	6.37%
EBITDA Margin	11.21%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.14
Dividend Yield	7.32%
Dividend Growth (YoY)	-46.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	7.53%
Earnings Yield	14.73%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3