Hong Kong
· Delayed Price · Currency is HKD HKG:1995 Statistics
Total Valuation
HKG:1995 has a market cap or net worth of HKD 3.41 billion. The enterprise value is 870.04 million.
| Market Cap | 3.41B |
| Enterprise Value | 870.04M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:1995 has 1.72 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 7.58% |
| Float | 891.30M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 6.17.
| PE Ratio | 7.03 |
| Forward PE | 6.17 |
| PS Ratio | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.64.
| EV / Earnings | 1.79 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.11 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 204.33 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 342,637 |
| Profits Per Employee | 21,829 |
| Employee Count | 22,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4,196.57 |
Taxes
In the past 12 months, HKG:1995 has paid 173.56 million in taxes.
| Income Tax | 173.56M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 1.68, so HKG:1995's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 2,408,428 |
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:1995 had revenue of HKD 7.64 billion and earned 486.80 million in profits. Earnings per share was 0.28.
| Revenue | 7.64B |
| Gross Profit | 1.45B |
| Operating Income | 783.79M |
| Pretax Income | 785.66M |
| Net Income | 486.80M |
| EBITDA | 852.74M |
| EBIT | 783.79M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.08 billion in cash and 52.27 million in debt, giving a net cash position of 3.03 billion or 1.76 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 52.27M |
| Net Cash | 3.03B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 3.34 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 565.94 million and capital expenditures -34.88 million, giving a free cash flow of 531.07 million.
| Operating Cash Flow | 565.94M |
| Capital Expenditures | -34.88M |
| Depreciation & Amortization | 71.05M |
| Net Borrowing | -14.79M |
| Free Cash Flow | 531.07M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 18.96%, with operating and profit margins of 10.26% and 6.37%.
| Gross Margin | 18.96% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.28% |
| Profit Margin | 6.37% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.26% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -46.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.83% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 14.30% |
| FCF Yield | 15.60% |
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:1995 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |