Hong Kong Johnson Holdings Co., Ltd.

Hong Kong Johnson Holdings Co., Ltd.

HHKEX:1955
0.56
HKD
-0.02
(-4.27%)
265.00MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.41
2.57
2.87
4.13
5.53
5.96
4.56
3.13
3.67
6.76
- -
Basic EPS, GAAP
0.09
0.07
0.04
0.07
0.38
0.26
0.06
0.03
0.03
- -
- -
Free Cash Flow per Basic Share
0.12
-0.03
0.04
-0.03
0.57
0.19
0.17
-0.02
-0.22
-0.15
- -
Dividend per Share
- -
0.03
- -
- -
- -
0.08
0.05
0.01
0.01
0.01
- -
Book Value per Share
0.24
0.28
0.32
0.6
0.98
1.16
1.17
1.19
1.22
1.21
1.21
Tangible Book Value per Share
0.2
0.24
0.29
0.59
0.97
1.16
1.17
1.19
1.22
1.21
1.21
Basic Weighted Avg Shares
500
500
500
432
500
500
500
500
500
500
500
Sales/Revenue/Turnover
1,204
1,286
1,433
1,785
2,767
2,979
2,280
1,564
1,836
3,378
- -
Operating Margin (%)
4.49
3.52
2.42
2.59
6.24
5.38
1.55
0.79
0.69
0.27
- -
Depreciation Expense
8
7
7
18
34
46
43
26
28
46
- -
Net Income, GAAP
44
36
22
28
189
130
31
17
16
2
- -
Effective Tax Rate (%)
15.9
14.3
22.77
23.21
12.68
17.03
19.78
10.23
12.02
36.52
- -
Profit Margin (%)
3.68
2.79
1.52
1.59
6.81
4.35
1.34
1.1
0.87
0.06
- -
Working Capital
55
94
101
195
358
474
504
504
477
389
389
LT Debt
1
6
7
27
38
41
26
10
1
2
2
Total Equity
118
139
161
300
489
581
586
596
608
605
605
Return on Invested Capital (%)
- -
17.99
9.93
10.07
38.08
21.62
5.61
3.19
2.7
1.04
- -
Return on Capital (%)
- -
17.91
9.82
10.04
38.69
22
5.62
3.18
2.69
1.04
- -
Return on Common Equity (%)
- -
27.91
14.53
12.34
47.79
24.24
5.23
2.92
2.65
0.34
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
9
381
75
LT Borrowings
1
- -
- -
LT Finance Leases
- -
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
243
310
265

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
781
1,181
922
Cash, Cash Equivalents & STI
303
261
288
Accounts Receivable, Net
422
849
584
Inventories
4
3
4
Total Current Liabilities
305
790
533
Payables & Accruals
- -
- -
- -
ST Debt
9
381
75
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.59%
-0.47%
Free Cash Flow
- -
113.35%
-32.22%
Net Income, GAAP
- -
-49.19%
-87.19%
Sales/Revenue/Turnover
- -
10.82%
83.96%
Total Cash Common Dividend
- -
- -
-7.45%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,564
2025
- -
- -
1,836
2026
- -
- -
3,378

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

CEO
Pui Wu
Full Time Employees
14,000
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
China Aerospace Centre Hong Kong Hong Kong
IPO Date
Oct 16, 2019
Business
Hong Kong Johnson Holdings Co., Ltd. functions as an investment holding enterprise, delivering an extensive array of environmental upkeep solutions to both public and private sector clients throughout Hong Kong. The company excels in various areas, including thorough cleaning services for buildings, parks, recreational sites, and public streets, encompassing general sanitation, deep cleaning, and refuse management and collection. Furthermore, it offers specialized institutional cleaning services, waste logistics, sorting, and recycling, alongside expert pest control and comprehensive disinfection and sanitization, a critical capability demonstrated during public health crises. With a robust team of over 13,000 professionals and a fleet of approximately 400 specialized vehicles, Johnson Holdings has been a prominent provider since its establishment in 1979, with its principal operations located in Kwun Tong, Hong Kong. The firm is also committed to integrating innovative technologies like AI cleaning robots and is actively pursuing growth opportunities within the Greater Bay Area, upholding its vision for sustainable, smart city environmental hygiene.