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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market

Okura Holdings Limited (1655) Stock Statistics & Valuation Metrics

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Total Valuation

Okura Holdings Limited has a market cap or net worth of HK$152.40M. The enterprise value is HK$7.03B.
Market CapHK$152.40M
Enterprise ValueHK$7.03B

Share Statistics

Okura Holdings Limited has 635,019,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,019,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Okura Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.12M
Profits Per Employee3.80M
Employee Count353
Asset Turnover0.35
Inventory Turnover39.90

Valuation Ratios

The current PE Ratio of Okura Holdings Limited is 2.1. Okura Holdings Limited’s PEG ratio is -0.03.
PE Ratio2.1
PS Ratio0.23
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.00
Price to Operating Cash Flow4.73
PEG Ratio-0.03

Income Statement

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.
Revenue6.40B
Gross Profit1.85B
Operating Income1.37B
Pretax Income1.29B
Net Income1.34B
EBITDA1.84B
Earnings Per Share (EPS)2.24

Cash Flow

In the last 12 months, operating cash flow was 603.00M and capital expenditures -148.00M, giving a free cash flow of 455.00M billion.
Operating Cash Flow603.00M
Free Cash Flow455.00M
Free Cash Flow per Share0.72

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

Beta0.32
52-Week Price Change84.62%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)68.66
Average Volume (3m)4.30M

Important Dates

Okura Holdings Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Okura Holdings Limited as a current ratio of 1.16, with Debt / Equity ratio of 76.65%
Current Ratio1.16
Quick Ratio1.12
Debt to Market Cap2.88
Net Debt to EBITDA2.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Okura Holdings Limited has paid 56.00M in taxes.
Income Tax56.00M
Effective Tax Rate0.04

Enterprise Valuation

Okura Holdings Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 0.00.
EV to Sales0.85
EV to EBITDA2.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

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.
Cash & Marketable SecuritiesHK$3.21B
Total DebtHK$6.99B
Net Cash-HK$3.78B
Net Cash Per Share-HK$5.96
Tangible Book Value Per ShareHK$14.99

Margins

Gross margin is 28.88%, with operating margin of 21.36%, and net profit margin of 20.98%.
Gross Margin28.88%
Operating Margin21.36%
Pretax Margin20.11%
Net Profit Margin20.98%
EBITDA Margin28.71%
EBIT Margin22.12%

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

Scores

Smart Score7
AI Score