1957 & Co. (Hospitality) Limited (HKG:8495)

1957 & Co. (Hospitality) Statistics

Total Valuation

HKG:8495 has a market cap or net worth of HKD 113.28 million. The enterprise value is 198.61 million.

Market Cap	113.28M
Enterprise Value	198.61M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8495 has 384.00 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	384.00M
Shares Outstanding	384.00M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.76%
Owned by Institutions (%)	n/a
Float	108.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.73
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-197.04
EV / Sales	0.46
EV / EBITDA	6.47
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.99.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	1.99
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -54.10%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	-54.10%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	-20.28%
Revenue Per Employee	935,408
Profits Per Employee	-2,163
Employee Count	563
Asset Turnover	1.57
Inventory Turnover	94.15

Taxes

In the past 12 months, HKG:8495 has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	802.75%

Stock Price Statistics

The stock price has increased by +61.20% in the last 52 weeks. The beta is -0.05, so HKG:8495's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+61.20%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	8,800

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:8495 had revenue of HKD 435.90 million and -1.01 million in losses. Loss per share was -0.00.

Revenue	435.90M
Gross Profit	134.35M
Operating Income	10.90M
Pretax Income	218,000
Net Income	-1.01M
EBITDA	31.24M
EBIT	10.90M
Loss Per Share	-0.00

Balance Sheet

The company has 53.81 million in cash and 130.07 million in debt, with a net cash position of -76.26 million or -0.20 per share.

Cash & Cash Equivalents	53.81M
Total Debt	130.07M
Net Cash	-76.26M
Net Cash Per Share	-0.20
Equity (Book Value)	65.33M
Book Value Per Share	0.14
Working Capital	-40.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.82%, with operating and profit margins of 2.50% and -0.23%.

Gross Margin	30.82%
Operating Margin	2.50%
Pretax Margin	0.05%
Profit Margin	-0.23%
EBITDA Margin	7.17%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

HKG:8495 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-0.89%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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