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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$260.00M. The enterprise value is HK$352.84M.
Market CapHK$260.00M
Enterprise ValueHK$352.84M
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 18.8. Hong Kong Johnson Holdings Co., Ltd.’s PEG ratio is -2.02.
PE Ratio18.8
PS Ratio0.13
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-2.19
Price to Operating Cash Flow-1.04
PEG Ratio-2.02
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 -249.63M and capital expenditures -162.85M, giving a free cash flow of -412.48M billion.
Operating Cash Flow-249.63M
Free Cash Flow-412.48M
Free Cash Flow per Share-0.82
Dividends & Yields
Hong Kong Johnson Holdings Co., Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.55%
Dividend Per ShareHK$0.009
Dividend Yield1.55%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change30.00%
50-Day Moving Average0.56
200-Day Moving Average0.58
Relative Strength Index (RSI)50.46
Average Volume (3m)25.67K
Important Dates
Hong Kong Johnson Holdings Co., Ltd. upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Johnson Holdings Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 62.85%
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$290.90M in cash and marketable securities with HK$383.73M in debt, giving a net cash position of -HK$92.84M billion.
Cash & Marketable SecuritiesHK$290.90M
Total DebtHK$383.73M
Net Cash-HK$92.84M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 4.02%, with operating margin of 1.03%, and net profit margin of 0.87%.
Gross Margin4.02%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.24%
EPS Growth Forecast-17.80%