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Okura Holdings Limited (HK:1655)
:1655
RESEARCH TOOLSreports
Total Valuation
Okura Holdings Limited has a market cap or net worth of HK$76.80M. The enterprise value is HK$13.05B.
Market CapHK$76.80M
Enterprise ValueHK$13.05B
Share Statistics
Okura Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okura Holdings Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.37M
Profits Per Employee5.39M
Employee Count353
Asset Turnover0.35
Inventory Turnover71.51
Valuation Ratios
The current PE Ratio of Okura Holdings Limited is 1.46. Okura Holdings Limited’s PEG ratio is >-0.01.
PE Ratio1.46
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.38
Price to FCF4.67
Price to Operating Cash Flow3.16
PEG Ratio>-0.01
Income Statement
In the last 12 months, Okura Holdings Limited had revenue of 6.48B and earned 2.04B in profits. Earnings per share was 3.41.
Revenue6.48B
Gross Profit1.19B
Operating Income2.00B
Pretax Income1.90B
Net Income2.04B
EBITDA2.69B
Earnings Per Share (EPS)3.41
Cash Flow
In the last 12 months, operating cash flow was 2.52B and capital expenditures -262.00M, giving a free cash flow of 2.26B billion.
Operating Cash Flow2.52B
Free Cash Flow2.26B
Free Cash Flow per Share3.76
Dividends & Yields
Okura Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-45.83%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)77.14
Average Volume (3m)157.00K
Important Dates
Okura Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Okura Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 175.53%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap1.68
Net Debt to EBITDA1.87
Interest Coverage Ratio13.86
Taxes
In the past 12 months, Okura Holdings Limited has paid -140.00M in taxes.
Income Tax-140.00M
Effective Tax Rate-0.07
Enterprise Valuation
Okura Holdings Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 10.61.
EV to Sales1.24
EV to EBITDA2.98
EV to Free Cash Flow10.61
EV to Operating Cash Flow3.76
Balance Sheet
Okura Holdings Limited has HK$3.09B in cash and marketable securities with ¥7.54B in debt, giving a net cash position of HK$4.45B billion.
Cash & Marketable SecuritiesHK$3.09B
Total Debt¥7.54B
Net CashHK$4.45B
Net Cash Per ShareHK$7.41
Tangible Book Value Per ShareHK$12.74
Margins
Gross margin is 12.36%, with operating margin of 30.79%, and net profit margin of 31.53%.
Gross Margin12.36%
Operating Margin30.79%
Pretax Margin29.37%
Net Profit Margin31.53%
EBITDA Margin41.48%
EBIT Margin31.59%
Analyst Forecast
The average price target for Okura Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―