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

1957 & Co. (Hospitality) Statistics

Total Valuation

HKG:8495 has a market cap or net worth of HKD 103.68 million. The enterprise value is 182.26 million.

Market Cap	103.68M
Enterprise Value	182.26M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.59
P/TBV Ratio	1.86
P/FCF Ratio	1.38
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.42.

EV / Earnings	-180.81
EV / Sales	0.42
EV / EBITDA	2.15
EV / EBIT	17.68
EV / FCF	2.42

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	0.58
Debt / Equity	1.99
Debt / EBITDA	1.52
Debt / FCF	1.73
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -56.48%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	-56.48%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	-20.95%
Revenue Per Employee	888,935
Profits Per Employee	-2,057
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 +50.00% in the last 52 weeks. The beta is 0.08, so HKG:8495's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+50.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	7.44
Average Volume (20 Days)	22,400

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 435.58 million and -1.01 million in losses. Loss per share was -0.00.

Revenue	435.58M
Gross Profit	134.03M
Operating Income	10.84M
Pretax Income	218,000
Net Income	-1.01M
EBITDA	28.38M
EBIT	10.84M
Loss Per Share	-0.00

Balance Sheet

The company has 60.56 million in cash and 130.07 million in debt, with a net cash position of -69.51 million or -0.18 per share.

Cash & Cash Equivalents	60.56M
Total Debt	130.07M
Net Cash	-69.51M
Net Cash Per Share	-0.18
Equity (Book Value)	65.33M
Book Value Per Share	0.15
Working Capital	-40.91M

Cash Flow

In the last 12 months, operating cash flow was 75.92 million and capital expenditures -611,000, giving a free cash flow of 75.31 million.

Operating Cash Flow	75.92M
Capital Expenditures	-611,000
Depreciation & Amortization	17.54M
Net Borrowing	-72.52M
Free Cash Flow	75.31M
FCF Per Share	0.20

Margins

Gross margin is 30.77%, with operating and profit margins of 2.49% and -0.23%.

Gross Margin	30.77%
Operating Margin	2.49%
Pretax Margin	0.05%
Profit Margin	-0.23%
EBITDA Margin	6.51%
EBIT Margin	2.49%
FCF Margin	17.29%

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	-0.97%
FCF Yield	72.64%

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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4