Hong Kong · Delayed Price · Currency is HKD HKG:1995 Statistics
Total Valuation
HKG:1995 has a market cap or net worth of HKD 2.95 billion. The enterprise value is 885.32 million.
| Market Cap | 2.95B |
| Enterprise Value | 885.32M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:1995 has 1.71 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 7.43% |
| Float | 883.65M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 5.69.
| PE Ratio | 5.89 |
| Forward PE | 5.69 |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.75 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 155.86 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 408,412 |
| Profits Per Employee | 25,552 |
| Employee Count | 19,818 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4,377.41 |
Taxes
In the past 12 months, HKG:1995 has paid 182.21 million in taxes.
| Income Tax | 182.21M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 1.66, so HKG:1995's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 2,682,956 |
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 8.09 billion and earned 506.40 million in profits. Earnings per share was 0.29.
| Revenue | 8.09B |
| Gross Profit | 1.57B |
| Operating Income | 844.99M |
| Pretax Income | 822.90M |
| Net Income | 506.40M |
| EBITDA | 909.90M |
| EBIT | 844.99M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.61 billion in cash and 45.35 million in debt, with a net cash position of 2.56 billion or 1.50 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 45.35M |
| Net Cash | 2.56B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 3.50 |
| Working Capital | 2.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.36%, with operating and profit margins of 10.44% and 6.26%.
| Gross Margin | 19.36% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.26% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | 26.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 17.16% |
| 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 | 4 |