Tiande Chemical Holdings Limited (HK:0609)
:0609
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Total Valuation
Tiande Chemical Holdings Limited has a market cap or net worth of HK$1.12B. The enterprise value is HK$1.06B.
Market CapHK$1.12B
Enterprise ValueHK$1.06B
Share Statistics
Tiande Chemical Holdings Limited has 878,418,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding878,418,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiande Chemical Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.40M
Profits Per Employee45.34K
Employee Count1,358
Asset Turnover0.61
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Tiande Chemical Holdings Limited is 18.3. Tiande Chemical Holdings Limited’s PEG ratio is -2.13.
PE Ratio18.3
PS Ratio0.60
PB Ratio0.47
Price to Fair Value0.47
Price to FCF12.49
Price to Operating Cash Flow3.46
PEG Ratio-2.13
Income Statement
In the last 12 months, Tiande Chemical Holdings Limited had revenue of 1.90B and earned 62.49M in profits. Earnings per share was 0.07.
Revenue1.90B
Gross Profit231.33M
Operating Income-11.99M
Pretax Income61.58M
Net Income62.49M
EBITDA224.43M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 287.82M and capital expenditures -186.03M, giving a free cash flow of 101.79M billion.
Operating Cash Flow287.82M
Free Cash Flow101.79M
Free Cash Flow per Share0.12
Dividends & Yields
Tiande Chemical Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.52%
Dividend Per ShareHK$0.03
Dividend Yield3.52%
Payout Ratio41.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change17.76%
50-Day Moving Average1.34
200-Day Moving Average1.42
Relative Strength Index (RSI)39.43
Average Volume (3m)225.60K
Important Dates
Tiande Chemical Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Tiande Chemical Holdings Limited as a current ratio of 2.26, with Debt / Equity ratio of 13.69%
Current Ratio2.26
Quick Ratio1.95
Debt to Market Cap0.29
Net Debt to EBITDA0.46
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Tiande Chemical Holdings Limited has paid 20.26M in taxes.
Income Tax20.26M
Effective Tax Rate0.33
Enterprise Valuation
Tiande Chemical Holdings Limited EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 13.61.
EV to Sales0.66
EV to EBITDA5.57
EV to Free Cash Flow13.61
EV to Operating Cash Flow4.50
Balance Sheet
Tiande Chemical Holdings Limited has HK$826.14M in cash and marketable securities with HK$333.89M in debt, giving a net cash position of HK$492.25M billion.
Cash & Marketable SecuritiesHK$826.14M
Total DebtHK$333.89M
Net CashHK$492.25M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$2.72
Margins
Gross margin is 12.20%, with operating margin of -0.63%, and net profit margin of 3.30%.
Gross Margin12.20%
Operating Margin-0.63%
Pretax Margin3.25%
Net Profit Margin3.30%
EBITDA Margin11.84%
EBIT Margin1.89%
Analyst Forecast
The average price target for Tiande Chemical Holdings Limited 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 Forecast1.20%
EPS Growth Forecast-7.22%