1957 & Co. (Hospitality) Statistics

Total Valuation

HKG:8495 has a market cap or net worth of HKD 69.12 million. The enterprise value is 192.63 million.

Market Cap	69.12M
Enterprise Value	192.63M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.98
P/TBV Ratio	1.22
P/FCF Ratio	0.95
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.65.

EV / Earnings	-165.34
EV / Sales	0.41
EV / EBITDA	1.88
EV / EBIT	14.36
EV / FCF	2.65

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.46.

Current Ratio	0.60
Quick Ratio	0.53
Debt / Equity	2.46
Debt / EBITDA	1.69
Debt / FCF	2.40
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	960,810
Profits Per Employee	-2,378
Employee Count	539
Asset Turnover	1.48
Inventory Turnover	109.59

Taxes

In the past 12 months, HKG:8495 has paid 443,000 in taxes.

Income Tax	443,000
Effective Tax Rate	15.65%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.10, so HKG:8495's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-5.26%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	6,800

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 470.80 million and -1.17 million in losses. Loss per share was -0.00.

Revenue	470.80M
Gross Profit	148.77M
Operating Income	13.90M
Pretax Income	2.83M
Net Income	-1.17M
EBITDA	34.23M
EBIT	13.90M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 64.23 million in cash and 174.00 million in debt, giving a net cash position of -109.77 million or -0.29 per share.

Cash & Cash Equivalents	64.23M
Total Debt	174.00M
Net Cash	-109.77M
Net Cash Per Share	-0.29
Equity (Book Value)	70.84M
Book Value Per Share	0.15
Working Capital	-57.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.06 million and capital expenditures -9.41 million, giving a free cash flow of 72.65 million.

Operating Cash Flow	82.06M
Capital Expenditures	-9.41M
Free Cash Flow	72.65M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 2.95% and -0.25%.

Gross Margin	31.60%
Operating Margin	2.95%
Pretax Margin	0.60%
Profit Margin	-0.25%
EBITDA Margin	7.27%
EBIT Margin	2.95%
FCF Margin	15.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.69%
FCF Yield	105.11%

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

HKG:8495 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4