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Hong Kong Johnson Holdings Co., Ltd. (HK:1955)
:1955
Total Valuation
Hong Kong Johnson Holdings Co., Ltd. has a market cap or net worth of HK$310.00M. The enterprise value is -HK$79.26M.
Market CapHK$310.00M
Enterprise Value-HK$79.26M
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 2.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee367.21K
Profits Per Employee3.63K
Employee Count5,000
Asset Turnover1.99
Inventory Turnover439.56
Valuation Ratios
The current PE Ratio of Hong Kong Johnson Holdings Co., Ltd. is 19.4. Hong Kong Johnson Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value0.40
Price to FCF―
Price to Operating Cash Flow7.14
PEG Ratio―
Income Statement
In the last 12 months, Hong Kong Johnson Holdings Co., Ltd. had revenue of 1.84B and earned 15.95M in profits. Earnings per share was 0.03.
Revenue1.84B
Gross Profit94.53M
Operating Income18.96M
Pretax Income18.13M
Net Income15.95M
EBITDA46.91M
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 1.4%
Dividend Per ShareHK$0.009
Dividend Yield1.4%
Payout Ratio28.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change106.67%
50-Day Moving Average0.61
200-Day Moving Average0.51
Relative Strength Index (RSI)54.68
Average Volume (3m)223.60K
Important Dates
Hong Kong Johnson Holdings Co., Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 17, 2025
Financial Position
Hong Kong Johnson Holdings Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 1.67%
Current Ratio2.57
Quick Ratio2.55
Debt to Market Cap0.03
Net Debt to EBITDA-6.23
Interest Coverage Ratio22.95
Taxes
In the past 12 months, Hong Kong Johnson Holdings Co., Ltd. has paid 2.18M in taxes.
Income Tax2.18M
Effective Tax Rate0.12
Enterprise Valuation
Hong Kong Johnson Holdings Co., Ltd. EV to EBITDA ratio is -1.06, with an EV/FCF ratio of 0.45.
EV to Sales-0.03
EV to EBITDA-1.06
EV to Free Cash Flow0.45
EV to Operating Cash Flow0.97
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 CashHK$297.79M
Net Cash Per ShareHK$0.60
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 5.15%, with operating margin of 1.03%, and net profit margin of 0.87%.
Gross Margin5.15%
Operating Margin1.03%
Pretax Margin0.99%
Net Profit Margin0.87%
EBITDA Margin2.56%
EBIT Margin1.03%
Analyst Forecast
The average price target for Hong Kong Johnson Holdings Co., Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-19.35% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.38%
EPS Growth Forecast-7.54%