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Tiande Chemical Holdings Limited (HK:0609)
:0609
RESEARCH TOOLSreports
Total Valuation
Tiande Chemical Holdings Limited has a market cap or net worth of HK$982.71M. The enterprise value is HK$1.41B.
Market CapHK$982.71M
Enterprise ValueHK$1.41B
Share Statistics
Tiande Chemical Holdings Limited has 877,418,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,418,000
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 -1.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.38M
Profits Per Employee50.10K
Employee Count1,358
Asset Turnover0.61
Inventory Turnover10.87
Valuation Ratios
The current PE Ratio of Tiande Chemical Holdings Limited is 13.98. Tiande Chemical Holdings Limited’s PEG ratio is 0.02.
PE Ratio13.98
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.39
Price to FCF2.80
Price to Operating Cash Flow1.94
PEG Ratio0.02
Income Statement
In the last 12 months, Tiande Chemical Holdings Limited had revenue of 1.87B and earned 66.88M in profits. Earnings per share was 0.08.
Revenue1.87B
Gross Profit227.48M
Operating Income-59.16M
Pretax Income68.03M
Net Income66.88M
EBITDA154.21M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 151.84M and capital expenditures -104.01M, giving a free cash flow of 47.84M billion.
Operating Cash Flow151.84M
Free Cash Flow47.84M
Free Cash Flow per Share0.05
Dividends & Yields
Tiande Chemical Holdings Limited pays an annual dividend of HK$0.119, resulting in a dividend yield of 3.57%
Dividend Per ShareHK$0.119
Dividend Yield3.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change8.74%
50-Day Moving Average1.07
200-Day Moving Average1.11
Relative Strength Index (RSI)57.45
Average Volume (3m)124.13K
Important Dates
Tiande Chemical Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
Tiande Chemical Holdings Limited as a current ratio of 2.72, with Debt / Equity ratio of 1.90%
Current Ratio2.72
Quick Ratio2.43
Debt to Market Cap0.24
Net Debt to EBITDA-0.90
Interest Coverage Ratio-15.81
Taxes
In the past 12 months, Tiande Chemical Holdings Limited has paid 20.78M in taxes.
Income Tax20.78M
Effective Tax Rate0.31
Enterprise Valuation
Tiande Chemical Holdings Limited EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 4.07.
EV to Sales0.43
EV to EBITDA5.17
EV to Free Cash Flow4.07
EV to Operating Cash Flow2.02
Balance Sheet
Tiande Chemical Holdings Limited has HK$851.55M in cash and marketable securities with ¥220.13M in debt, giving a net cash position of -HK$631.42M billion.
Cash & Marketable SecuritiesHK$851.55M
Total Debt¥220.13M
Net Cash-HK$631.42M
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$2.87
Margins
Gross margin is 41.99%, with operating margin of -3.16%, and net profit margin of 3.57%.
Gross Margin41.99%
Operating Margin-3.16%
Pretax Margin3.63%
Net Profit Margin3.57%
EBITDA Margin8.23%
EBIT Margin0.99%
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 Forecast-11.89%
EPS Growth Forecast-69.45%