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China Tangshang Holdings Limited. (HK:0674)
:0674
RESEARCH TOOLSreports
Total Valuation
China Tangshang Holdings Limited. has a market cap or net worth of HK$308.56M. The enterprise value is HK$1.30B.
Market CapHK$308.56M
Enterprise ValueHK$1.30B
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 -0.16 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.66M
Profits Per Employee-5.72M
Employee Count21
Asset Turnover0.25
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of China Tangshang Holdings Limited. is ―. China Tangshang Holdings Limited.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.79
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-27.90
Price to Operating Cash Flow-12.12
PEG Ratio0.23
Income Statement
In the last 12 months, China Tangshang Holdings Limited. had revenue of 580.82M and earned -89.06M in profits. Earnings per share was -0.03.
Revenue580.82M
Gross Profit110.53M
Operating Income69.12M
Pretax Income-120.02M
Net Income-89.06M
EBITDA-80.26M
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
Beta0.27
52-Week Price Change12.50%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)51.91
Average Volume (3m)326.78K
Important Dates
China Tangshang Holdings Limited. upcoming earnings date is Dec 1, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
China Tangshang Holdings Limited. as a current ratio of 2.36, with Debt / Equity ratio of 87.26%
Current Ratio2.36
Quick Ratio0.69
Debt to Market Cap0.44
Net Debt to EBITDA-5.72
Interest Coverage Ratio1.82
Taxes
In the past 12 months, China Tangshang Holdings Limited. has paid -47.76M in taxes.
Income Tax-47.76M
Effective Tax Rate0.40
Enterprise Valuation
China Tangshang Holdings Limited. EV to EBITDA ratio is -11.40, with an EV/FCF ratio of -55.97.
EV to Sales1.58
EV to EBITDA-11.40
EV to Free Cash Flow-55.97
EV to Operating Cash Flow-55.97
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$0.24
Margins
Gross margin is 0.55%, with operating margin of 11.90%, and net profit margin of -15.33%.
Gross Margin0.55%
Operating Margin11.90%
Pretax Margin-20.66%
Net Profit Margin-15.33%
EBITDA Margin-13.82%
EBIT Margin-14.11%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-33.03%
EPS Growth Forecast22.62%