Almana Statistics
Total Valuation
Almana has a market cap or net worth of HKD 192.44 million. The enterprise value is 187.33 million.
| Market Cap | 192.44M |
| Enterprise Value | 187.33M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Almana has 113.87 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 113.87M |
| Shares Outstanding | 113.87M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.72% |
| Owned by Institutions (%) | n/a |
| Float | 68.64M |
Valuation Ratios
The trailing PE ratio is 112.67.
| PE Ratio | 112.67 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.84 |
| EV / Sales | 5.28 |
| EV / EBITDA | 183.65 |
| EV / EBIT | 185.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.23 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 336.33 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 23.86% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 112,667 |
| Employee Count | 15 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 98.65 |
Taxes
In the past 12 months, Almana has paid 22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +138.03% in the last 52 weeks. The beta is 3.57, so Almana's price volatility has been higher than the market average.
| Beta (5Y) | 3.57 |
| 52-Week Price Change | +138.03% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 1,388,094 |
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, Almana had revenue of HKD 35.51 million and earned 1.69 million in profits. Earnings per share was 0.02.
| Revenue | 35.51M |
| Gross Profit | 6.16M |
| Operating Income | 1.01M |
| Pretax Income | 1.71M |
| Net Income | 1.69M |
| EBITDA | 1.02M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.15 million in cash and 33,000 in debt, with a net cash position of 5.11 million or 0.04 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 33,000 |
| Net Cash | 5.11M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 23.41M |
| Book Value Per Share | 0.21 |
| Working Capital | 20.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.34%, with operating and profit margins of 2.84% and 4.76%.
| Gross Margin | 17.34% |
| Operating Margin | 2.84% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.76% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
Almana does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.88% |
| 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
The last stock split was on February 8, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |