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Total Valuation
Hong Kong Johnson Holdings Co., Ltd. has a market cap or net worth of HK$287.50M. The enterprise value is HK$33.27.
Market CapHK$287.50M
Enterprise ValueHK$33.27
Share Statistics
Hong Kong Johnson Holdings Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Johnson Holdings Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee241.25K
Profits Per Employee146.00
Employee Count14,000
Asset Turnover2.94
Inventory Turnover782.44
Valuation Ratios
The current PE Ratio of Hong Kong Johnson Holdings Co., Ltd. is 140.2. Hong Kong Johnson Holdings Co., Ltd.’s PEG ratio is -1.48.
PE Ratio140.2
PS Ratio0.08
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-3.53
Price to Operating Cash Flow6.19
PEG Ratio-1.48
Income Statement
In the last 12 months, Hong Kong Johnson Holdings Co., Ltd. had revenue of 3.38B and earned 2.04M in profits. Earnings per share was <0.01.
Revenue3.38B
Gross Profit106.94M
Operating Income9.12M
Pretax Income3.22M
Net Income2.04M
EBITDA56.64M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 46.45M and capital expenditures -128.06M, giving a free cash flow of -81.60M billion.
Operating Cash Flow46.45M
Free Cash Flow-81.60M
Free Cash Flow per Share-0.16
Dividends & Yields
Hong Kong Johnson Holdings Co., Ltd. pays an annual dividend of HK$0.001, resulting in a dividend yield of 1.51%
Dividend Per ShareHK$0.001
Dividend Yield1.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-8.73%
50-Day Moving Average0.56
200-Day Moving Average0.55
Relative Strength Index (RSI)51.03
Average Volume (3m)25.67K
Important Dates
Hong Kong Johnson Holdings Co., Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Johnson Holdings Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 12.72%
Current Ratio1.73
Quick Ratio1.72
Debt to Market Cap0.28
Net Debt to EBITDA-4.09
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Hong Kong Johnson Holdings Co., Ltd. has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.37
Enterprise Valuation
Hong Kong Johnson Holdings Co., Ltd. EV to EBITDA ratio is 0.59, with an EV/FCF ratio of -0.44.
EV to Sales<0.01
EV to EBITDA0.59
EV to Free Cash Flow-0.44
EV to Operating Cash Flow0.63
Balance Sheet
Hong Kong Johnson Holdings Co., Ltd. has HK$308.68M in cash and marketable securities with HK$76.95M in debt, giving a net cash position of HK$231.73M billion.
Cash & Marketable SecuritiesHK$308.68M
Total DebtHK$76.95M
Net CashHK$231.73M
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$1.21
Margins
Gross margin is 3.17%, with operating margin of 0.27%, and net profit margin of 0.06%.
Gross Margin3.17%
Operating Margin0.27%
Pretax Margin0.10%
Net Profit Margin0.06%
EBITDA Margin1.68%
EBIT Margin0.31%
Analyst Forecast
The average price target for Hong Kong Johnson Holdings Co., Ltd. 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 Forecast83.96%
EPS Growth Forecast-87.15%