Kwung's Aroma Holdings Limited

Kwung's Aroma Holdings Limited

HHKEX:1925
1.22
HKD
+0.00
(-0.41%)
518.45MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Kwung's Aroma Holdings Limited carries a market capitalization of 518.45M, placing it among publicly traded companies globally. Its enterprise value stands at 435.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap518.45M
Enterprise Value435.47M

Share Statistics

As of December 31, 2024, Kwung's Aroma Holdings Limited has 405.04M shares outstanding.

Shares Outstanding405.04M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.92
P/TBV Ratio0.98

Financial Position

As of December 31, 2024, Kwung's Aroma Holdings Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.80
Debt / Equity54.76

Financial Efficiency

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

Employee Count590.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Kwung's Aroma Holdings Limited's stock has gained approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.23.

52-Week Price Change14.02%
50-Day Moving Average1.26
200-Day Moving Average1.23

Balance Sheet

HKD

As of December 31, 2024, Kwung's Aroma Holdings Limited holds 393.16M in cash and equivalents against 309.30M in total debt, resulting in a net debt position of -60.17M. Total book value stands at 563.98M, with working capital of 304.58M providing operational flexibility.

Cash & Cash Equivalents393.16M
Total Debt309.30M
Net Debt-60.17M
Equity (Book Value)563.98M
Book Value Per Share1.39
Working Capital304.58M