Okura Holdings Limited

Okura Holdings Limited

HHKEX:1655
0.15
HKD
0.00
(0.00%)
72.00MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Okura Holdings Limited carries a market capitalization of 72.00M, placing it among publicly traded companies globally. Its enterprise value stands at 291.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.00M
Enterprise Value291.92M

Share Statistics

As of December 31, 2024, Okura Holdings Limited has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.18
P/TBV Ratio0.18

Financial Position

As of December 31, 2024, Okura Holdings Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio1.03
Debt / Equity91.10

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count352.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Okura Holdings Limited's stock has gained approximately 5.71% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.

52-Week Price Change5.71%
50-Day Moving Average0.16
200-Day Moving Average0.20

Balance Sheet

HKD

As of December 31, 2024, Okura Holdings Limited holds 152.63M in cash and equivalents against 372.55M in total debt, resulting in a net debt position of 85.49M. Total book value stands at 408.94M, with working capital of 22.40M providing operational flexibility.

Cash & Cash Equivalents152.63M
Total Debt372.55M
Net Debt85.49M
Equity (Book Value)408.94M
Book Value Per Share0.68
Working Capital22.40M