Education
About Us
Working with TipRanks
Follow Us
Hong Kong Johnson Holdings Co., Ltd. (HK:1955)
:1955
RESEARCH TOOLSreports
Total Valuation
Hong Kong Johnson Holdings Co., Ltd. has a market cap or net worth of HK$290.00M. The enterprise value is -HK$85.46M.
Market CapHK$290.00M
Enterprise Value-HK$85.46M
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 0.03 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee312.84K
Profits Per Employee3.85K
Employee Count5,000
Asset Turnover1.87
Inventory Turnover243.90K
Valuation Ratios
The current PE Ratio of Hong Kong Johnson Holdings Co., Ltd. is 15.64. Hong Kong Johnson Holdings Co., Ltd.’s PEG ratio is -0.15.
PE Ratio15.64
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.45
Price to FCF4.32
Price to Operating Cash Flow4.24
PEG Ratio-0.15
Income Statement
In the last 12 months, Hong Kong Johnson Holdings Co., Ltd. had revenue of 1.56B and earned 17.26M in profits. Earnings per share was 0.03.
Revenue1.56B
Gross Profit100.84M
Operating Income22.20M
Pretax Income19.23M
Net Income17.26M
EBITDA48.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 44.81M and capital expenditures -13.64M, giving a free cash flow of 31.17M billion.
Operating Cash Flow44.81M
Free Cash Flow31.17M
Free Cash Flow per Share0.06
Dividends & Yields
Hong Kong Johnson Holdings Co., Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.62%
Dividend Per ShareHK$0.009
Dividend Yield1.62%
Payout Ratio27.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change34.88%
50-Day Moving Average0.58
200-Day Moving Average0.43
Relative Strength Index (RSI)48.20
Average Volume (3m)117.73K
Important Dates
Hong Kong Johnson Holdings Co., Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 16, 2024
Financial Position
Hong Kong Johnson Holdings Co., Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 7.52%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap0.06
Net Debt to EBITDA-8.33
Interest Coverage Ratio7.46
Taxes
In the past 12 months, Hong Kong Johnson Holdings Co., Ltd. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.10
Enterprise Valuation
Hong Kong Johnson Holdings Co., Ltd. EV to EBITDA ratio is -2.72, with an EV/FCF ratio of 10.52.
EV to Sales-0.08
EV to EBITDA-2.72
EV to Free Cash Flow10.52
EV to Operating Cash Flow-16.29
Balance Sheet
Hong Kong Johnson Holdings Co., Ltd. has HK$314.88M in cash and marketable securities with HK$17.09M in debt, giving a net cash position of -HK$297.79M billion.
Cash & Marketable SecuritiesHK$314.88M
Total DebtHK$17.09M
Net Cash-HK$297.79M
Net Cash Per Share-HK$0.60
Tangible Book Value Per ShareHK$1.19
Margins
Gross margin is 5.55%, with operating margin of 1.42%, and net profit margin of 1.10%.
Gross Margin5.55%
Operating Margin1.42%
Pretax Margin1.23%
Net Profit Margin1.10%
EBITDA Margin3.08%
EBIT Margin1.42%
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 Forecast-22.45%
EPS Growth Forecast169.60%