Okura Holdings Limited (1655) Stock Statistics & Valuation Metrics

Okura Holdings Limited has a market cap or net worth of HK$122.40M. The enterprise value is HK$5.75B.

Okura Holdings Limited has 719,999,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Okura Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.76%.

The current PE Ratio of Okura Holdings Limited is 1.6. Okura Holdings Limited’s PEG ratio is -0.03.

In the last 12 months, Okura Holdings Limited had revenue of 6.40B and earned 1.34B in profits. Earnings per share was 2.24.

In the last 12 months, operating cash flow was 654.66M and capital expenditures -153.43M, giving a free cash flow of 501.23M billion.

Okura Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Okura Holdings Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Okura Holdings Limited as a current ratio of 1.16, with Debt / Equity ratio of 64.87%

In the past 12 months, Okura Holdings Limited has paid 56.00M in taxes.

Okura Holdings Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 79.04.

Okura Holdings Limited has HK$3.21B in cash and marketable securities with HK$6.99B in debt, giving a net cash position of -HK$3.78B billion.

Gross margin is 28.88%, with operating margin of 21.36%, and net profit margin of 20.98%.

The average price target for Okura Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―