Hans Group Holdings Statistics

Total Valuation

HKG:0554 has a market cap or net worth of HKD 861.75 million. The enterprise value is 7.36 billion.

Market Cap	861.75M
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:0554 has 4.31 billion shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	4.31B
Shares Outstanding	4.31B
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	0.78%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 8.68.

EV / Earnings	-45.38
EV / Sales	1.02
EV / EBITDA	9.72
EV / EBIT	61.56
EV / FCF	8.68

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.44.

Current Ratio	0.89
Quick Ratio	0.44
Debt / Equity	2.44
Debt / EBITDA	7.21
Debt / FCF	6.44
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	1.19M
Profits Per Employee	-26,601
Employee Count	6,100
Asset Turnover	0.73
Inventory Turnover	24.35

Taxes

In the past 12 months, HKG:0554 has paid 30.04 million in taxes.

Income Tax	30.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 1.12, so HKG:0554's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-19.03%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	125,800

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:0554 had revenue of HKD 7.24 billion and -162.27 million in losses. Loss per share was -0.04.

Revenue	7.24B
Gross Profit	1.97B
Operating Income	119.60M
Pretax Income	-144.91M
Net Income	-162.27M
EBITDA	588.05M
EBIT	119.60M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 291.21 million in cash and 5.46 billion in debt, giving a net cash position of -5.17 billion or -1.20 per share.

Cash & Cash Equivalents	291.21M
Total Debt	5.46B
Net Cash	-5.17B
Net Cash Per Share	-1.20
Equity (Book Value)	2.24B
Book Value Per Share	0.21
Working Capital	-214.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.21 million and capital expenditures -73.94 million, giving a free cash flow of 848.27 million.

Operating Cash Flow	922.21M
Capital Expenditures	-73.94M
Depreciation & Amortization	288.56M
Net Borrowing	n/a
Free Cash Flow	848.27M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 1.65% and -2.24%.

Gross Margin	27.17%
Operating Margin	1.65%
Pretax Margin	-2.00%
Profit Margin	-2.24%
EBITDA Margin	8.12%
EBIT Margin	1.65%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.02
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.86%
Shareholder Yield	1.71%
Earnings Yield	-18.83%
FCF Yield	98.44%

Dividend Details

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:0554 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5