Hong Kong Johnson Holdings Co., Ltd. (HK:1955)
:1955
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Hong Kong Johnson Holdings Co., Ltd.
(1955)
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Rating:53Neutral
Price Target:
HK$0.50
▼(-18.52% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakened profitability and a sharp deterioration in 2025 cash flow (negative operating and free cash flow), despite a very strong low-leverage balance sheet. Technicals are also soft with the price below major moving averages. A reasonable P/E and modest dividend yield provide partial offset.
Positive Factors
Conservative balance sheet
Extremely low leverage and a solid equity base give the company durable financial resilience. This conservative capital structure preserves flexibility to absorb cash-flow volatility, support working capital needs, and pursue contract opportunities without adding leverage, aiding stability over months.
Negative Factors
Deteriorating cash generation
Operating cash flow turned negative in 2025 and free cash flow fell deeply negative, reversing prior strength. Weak cash conversion limits internal funding for contracts and capex, increases reliance on working-capital discipline or external financing, and raises execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a solid equity base give the company durable financial resilience. This conservative capital structure preserves flexibility to absorb cash-flow volatility, support working capital needs, and pursue contract opportunities without adding leverage, aiding stability over months.
Read all positive factors
Hong Kong Johnson Holdings Co., Ltd. (1955) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$265.00M
Dividend Yield1.55%
Average Volume (3M)25.67K
Price to Earnings (P/E)10.8
Beta (1Y)0.37
Revenue Growth85.24%
EPS Growth-17.80%
CountryHK
Employees5,000
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding500,000,000
10 Day Avg. Volume46,000
30 Day Avg. Volume25,666
Financial Highlights & Ratios
PEG Ratio-2.02
Price to Book (P/B)0.40
Price to Sales (P/S)0.13
P/FCF Ratio-2.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hong Kong Johnson Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Hong Kong Johnson Holdings Co., Ltd., an investment holding company, provides a range of environmental hygiene services to government and non-government sector customers in Hong Kong. It offers building cleaning services, including cleaning, waste...
Hong Kong Johnson Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.70B | 1.84B | 1.56B | 2.28B | 2.98B | 2.77B |
| Gross Profit | 108.51M | 94.53M | 100.84M | 126.45M | 286.29M | 283.84M |
| EBITDA | 55.34M | 46.91M | 48.20M | 87.83M | 209.50M | 260.00M |
| Net Income | 13.86M | 15.95M | 17.26M | 30.55M | 129.64M | 188.53M |
Balance Sheet | ||||||
| Total Assets | 1.41B | 922.34M | 837.83M | 950.46M | 1.05B | 960.51M |
| Cash, Cash Equivalents and Short-Term Investments | 290.90M | 302.57M | 457.49M | 484.57M | 446.85M | 408.18M |
| Total Debt | 383.73M | 10.15M | 25.64M | 44.11M | 71.86M | 89.30M |
| Total Liabilities | 803.78M | 314.61M | 241.55M | 364.00M | 470.85M | 471.74M |
| Stockholders Equity | 610.52M | 607.73M | 596.28M | 586.46M | 580.91M | 488.77M |
Cash Flow | ||||||
| Free Cash Flow | -412.48M | -110.89M | -12.48M | 82.24M | 87.23M | 278.80M |
| Operating Cash Flow | -249.63M | -51.37M | 8.06M | 83.82M | 113.88M | 346.93M |
| Investing Cash Flow | -162.72M | -52.24M | -9.08M | 14.17M | -20.28M | -59.69M |
| Financing Cash Flow | 356.41M | -20.78M | -27.02M | -60.26M | -54.93M | -64.40M |
Hong Kong Johnson Holdings Co., Ltd. Technical Analysis
Positive
0.61
Price Trends
0.50
Positive
0.54
Negative
0.56
Negative
Market Momentum
<0.01
Negative
59.15
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1955, the sentiment is Positive. The current price of 0.61 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.50, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1955.
Hong Kong Johnson Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$45.93M | 4.22 | 1.73% | ― | -16.78% | -233.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
53 Neutral | HK$265.00M | 10.85 | 2.28% | 1.55% | 85.24% | -17.80% | |
53 Neutral | HK$92.00M | 2.94 | -9.07% | ― | -14.40% | -180.62% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― | |
42 Neutral | HK$61.79M | ― | -8.38% | ― | 11.76% | 43.48% |
* Industrials Sector Average
HK:1955
Hong Kong Johnson Holdings Co., Ltd.
0.53
0.00
0.00%
HK:1841
A.Plus Group Holdings Limited
0.23
-0.02
-8.00%
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eprint Group Ltd.
0.11
<0.01
0.93%
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0.38
0.09
28.81%
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Xinhua News Media Holdings Limited
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>-0.01
-2.86%
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0.03
37.50%
Hong Kong Johnson Holdings Co., Ltd. Corporate Events
Hong Kong Johnson Holdings Revamps Board, Names New Chairman and Non-Executive Directors
Feb 20, 2026
Hong Kong Johnson Holdings Co., Ltd. has announced significant board changes, with non-executive director and chairman Dr. Xie Hui and non-executive director Mr. Lu Xuefang resigning effective 20 February 2026 due to changes in work allocation. Bo...
Hong Kong Johnson Holdings Sets Out Board and Committee Structure
Feb 20, 2026
Hong Kong Johnson Holdings Co., Ltd. has announced the current composition of its board of directors, which includes one executive director, a group of non-executive directors led by a chairman, and five independent non-executive directors, unders...
Hong Kong Johnson Discloses CEO Among Staff Arrested in ICAC Bribery Probe
Jan 26, 2026
Hong Kong Johnson Holdings Co., Ltd. has disclosed that its chief executive officer, Mr. Fung Chi Wang William, and two other employees—none of whom sit on the board—have been identified as the “Relevant Employees” whose du...
Hong Kong Johnson Holdings Discloses ICAC Probe, Moves to Resume Share Trading
Jan 22, 2026
Hong Kong Johnson Holdings Co., Ltd. has disclosed that Hong Kong’s Independent Commission Against Corruption executed a search warrant at its principal place of business and arrested a senior manager and two employees, all non-directors, in...
Hong Kong Johnson Holdings Halts Trading Pending Inside Information Announcement
Jan 22, 2026
Hong Kong Johnson Holdings Co., Ltd., listed on the Main Board of the Hong Kong Stock Exchange, announced a halt in trading of its shares effective from 9:00 a.m. on 22 January 2026. The company requested the suspension pending the publication of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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