Hong Kong · Delayed Price · Currency is HKD HKG:1995 Statistics
Total Valuation
HKG:1995 has a market cap or net worth of HKD 2.70 billion. The enterprise value is 636.76 million.
| Market Cap | 2.70B |
| Enterprise Value | 636.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:1995 has 1.70 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 11.76% |
| Float | 873.62M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 5.20.
| PE Ratio | 5.40 |
| Forward PE | 5.20 |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.17.
| EV / Earnings | 1.27 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 0.76 |
| EV / FCF | 1.17 |
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 | 0.08 |
| Interest Coverage | 155.70 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| 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 -12.64% 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 | -12.64% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 2,622,348 |
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 | 844.12M |
| Pretax Income | 822.90M |
| Net Income | 506.40M |
| EBITDA | 916.50M |
| EBIT | 844.12M |
| 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 | 3.52 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 591.69 million and capital expenditures -39.30 million, giving a free cash flow of 552.40 million.
| Operating Cash Flow | 591.69M |
| Capital Expenditures | -39.30M |
| Depreciation & Amortization | 73.68M |
| Net Borrowing | -39.10M |
| Free Cash Flow | 552.40M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.36%, with operating and profit margins of 10.43% and 6.26%.
| Gross Margin | 19.36% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.26% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 10.43% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 12.92% |
| Dividend Growth (YoY) | 26.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.62% |
| FCF Payout Ratio | 63.20% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 13.07% |
| Earnings Yield | 18.52% |
| FCF Yield | 20.38% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |