Education
About Us
Working with TipRanks
Follow Us
China Tangshang Holdings Limited. (HK:0674)
:0674
RESEARCH TOOLSreports
Total Valuation
China Tangshang Holdings Limited. has a market cap or net worth of HK$322.28M. The enterprise value is HK$796.42M.
Market CapHK$322.28M
Enterprise ValueHK$796.42M
Share Statistics
China Tangshang Holdings Limited. has 3,428,466,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,428,466,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tangshang Holdings Limited.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee41.78M
Profits Per Employee-8.39M
Employee Count21
Asset Turnover0.28
Inventory Turnover0.39
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.39
Price to FCF1.55
Price to Operating Cash Flow1.55
PEG Ratio0.09
Income Statement
In the last 12 months, China Tangshang Holdings Limited. had revenue of 877.47M and earned -115.06M in profits. Earnings per share was -0.03.
Revenue877.47M
Gross Profit103.96M
Operating Income-35.06M
Pretax Income-176.19M
Net Income-115.06M
EBITDA-130.82M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -56.40M and capital expenditures 0.00, giving a free cash flow of -56.40M billion.
Operating Cash Flow-56.40M
Free Cash Flow-56.40M
Free Cash Flow per Share-0.02
Dividends & Yields
China Tangshang Holdings Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change12.50%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)33.04
Average Volume (3m)371.25K
Important Dates
China Tangshang Holdings Limited. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Tangshang Holdings Limited. as a current ratio of 1.84, with Debt / Equity ratio of 81.36%
Current Ratio1.84
Quick Ratio0.51
Debt to Market Cap0.72
Net Debt to EBITDA-3.67
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, China Tangshang Holdings Limited. has paid -62.67M in taxes.
Income Tax-62.67M
Effective Tax Rate0.36
Enterprise Valuation
China Tangshang Holdings Limited. EV to EBITDA ratio is -5.63, with an EV/FCF ratio of -3.32.
EV to Sales0.84
EV to EBITDA-5.63
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-3.32
Balance Sheet
China Tangshang Holdings Limited. has HK$129.82M in cash and marketable securities with HK$610.41M in debt, giving a net cash position of HK$480.59M billion.
Cash & Marketable SecuritiesHK$129.82M
Total DebtHK$610.41M
Net CashHK$480.59M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 27.99%, with operating margin of -4.00%, and net profit margin of -13.11%.
Gross Margin27.99%
Operating Margin-4.00%
Pretax Margin-20.08%
Net Profit Margin-13.11%
EBITDA Margin-14.91%
EBIT Margin-15.15%
Analyst Forecast
The average price target for China Tangshang 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-53.91%
EPS Growth Forecast-499.35%