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

1957 & Co. (Hospitality) Statistics

Total Valuation

HKG:8495 has a market cap or net worth of HKD 88.32 million. The enterprise value is 196.58 million.

Market Cap	88.32M
Enterprise Value	196.58M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8495 has 384.00 million shares outstanding.

Current Share Class	384.00M
Shares Outstanding	384.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.46%
Owned by Institutions (%)	n/a
Float	109.58M

Valuation Ratios

The trailing PE ratio is 208.33.

PE Ratio	208.33
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.37
P/TBV Ratio	1.64
P/FCF Ratio	1.39
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.10.

EV / Earnings	463.63
EV / Sales	0.43
EV / EBITDA	3.24
EV / EBIT	15.36
EV / FCF	3.10

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.19.

Current Ratio	0.62
Quick Ratio	0.41
Debt / Equity	2.19
Debt / EBITDA	2.26
Debt / FCF	2.22
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	991,631
Profits Per Employee	910
Employee Count	539
Asset Turnover	1.64
Inventory Turnover	120.52

Taxes

In the past 12 months, HKG:8495 has paid 632,000 in taxes.

Income Tax	632,000
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is -0.13, so HKG:8495's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.52%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	95.28
Average Volume (20 Days)	44,400

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 462.10 million and earned 424,000 in profits. Earnings per share was 0.00.

Revenue	462.10M
Gross Profit	142.25M
Operating Income	14.24M
Pretax Income	3.03M
Net Income	424,000
EBITDA	-1.62M
EBIT	14.24M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41.98 million in cash and 140.43 million in debt, giving a net cash position of -98.45 million or -0.26 per share.

Cash & Cash Equivalents	41.98M
Total Debt	140.43M
Net Cash	-98.45M
Net Cash Per Share	-0.26
Equity (Book Value)	64.26M
Book Value Per Share	0.14
Working Capital	-49.09M

Cash Flow

In the last 12 months, operating cash flow was 69.14 million and capital expenditures -5.76 million, giving a free cash flow of 63.38 million.

Operating Cash Flow	69.14M
Capital Expenditures	-5.76M
Free Cash Flow	63.38M
FCF Per Share	0.17

Margins

Gross margin is 30.78%, with operating and profit margins of 3.08% and 0.09%.

Gross Margin	30.78%
Operating Margin	3.08%
Pretax Margin	0.66%
Profit Margin	0.09%
EBITDA Margin	-0.35%
EBIT Margin	3.08%
FCF Margin	13.72%

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	283.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	71.76%

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
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:8495 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6