Hong Kong · Delayed Price · Currency is HKD 1957 & Co. (Hospitality) Statistics
Total Valuation
HKG:8495 has a market cap or net worth of HKD 84.86 million. The enterprise value is 150.69 million.
| Market Cap | 84.86M |
| Enterprise Value | 150.69M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 71.76% |
| Owned by Institutions (%) | n/a |
| Float | 108.43M |
Valuation Ratios
The trailing PE ratio is 114.86.
| PE Ratio | 114.86 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.99.
| EV / Earnings | 203.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 18.20 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.42 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 942,871 |
| Profits Per Employee | 1,672 |
| Employee Count | 490 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 110.21 |
Taxes
In the past 12 months, HKG:8495 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 105.75% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.06, so HKG:8495's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 8,000 |
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 416.75 million and earned 739,000 in profits. Earnings per share was 0.00.
| Revenue | 416.75M |
| Gross Profit | 124.85M |
| Operating Income | 8.76M |
| Pretax Income | 1.97M |
| Net Income | 739,000 |
| EBITDA | -5.10M |
| EBIT | 8.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 51.16 million in cash and 108.02 million in debt, with a net cash position of -56.87 million or -0.15 per share.
| Cash & Cash Equivalents | 51.16M |
| Total Debt | 108.02M |
| Net Cash | -56.87M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 64.35M |
| Book Value Per Share | 0.14 |
| Working Capital | -30.14M |
Cash Flow
In the last 12 months, operating cash flow was 76.34 million and capital expenditures -439,000, giving a free cash flow of 75.90 million.
| Operating Cash Flow | 76.34M |
| Capital Expenditures | -439,000 |
| Depreciation & Amortization | -13.86M |
| Net Borrowing | -68.17M |
| Free Cash Flow | 75.90M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.96%, with operating and profit margins of 2.10% and 0.18%.
| Gross Margin | 29.96% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.18% |
| EBITDA Margin | -1.22% |
| EBIT Margin | 2.10% |
| FCF Margin | 18.21% |
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 | 0.87% |
| FCF Yield | 89.44% |
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:8495 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |