Hong Kong · Delayed Price · Currency is HKD 1957 & Co. (Hospitality) Statistics
Total Valuation
HKG:8495 has a market cap or net worth of HKD 82.56 million. The enterprise value is 148.38 million.
| Market Cap | 82.56M |
| Enterprise Value | 148.38M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8495 has 384.00 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 384.00M |
| Shares Outstanding | 384.00M |
| Shares Change (YoY) | +0.91% |
| 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 112.74.
| PE Ratio | 112.74 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 1.95.
| EV / Earnings | 200.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 13.56 |
| EV / FCF | 1.95 |
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 | 2.13 |
| Debt / FCF | 1.42 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 856,418 |
| Profits Per Employee | 1,508 |
| Employee Count | 539 |
| Asset Turnover | 1.73 |
| 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 -3.15% in the last 52 weeks. The beta is 0.07, so HKG:8495's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 22.63 |
| Average Volume (20 Days) | 5,000 |
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 419.65 million and earned 739,000 in profits. Earnings per share was 0.00.
| Revenue | 419.65M |
| Gross Profit | 127.74M |
| Operating Income | 11.42M |
| Pretax Income | 1.97M |
| Net Income | 739,000 |
| EBITDA | 22.99M |
| EBIT | 11.42M |
| 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 | 11.57M |
| Net Borrowing | -68.17M |
| Free Cash Flow | 75.90M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.44%, with operating and profit margins of 2.72% and 0.18%.
| Gross Margin | 30.44% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.72% |
| FCF Margin | 18.09% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.90% |
| FCF Yield | 91.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |