China Tonghai International Financial Limited (HK:0952)
:0952
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Total Valuation
China Tonghai International Financial Limited has a market cap or net worth of HK$860.42M. The enterprise value is HK$1.23B.
Market CapHK$860.42M
Enterprise ValueHK$1.23B
Share Statistics
China Tonghai International Financial Limited has 6,197,049,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,197,049,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tonghai International Financial Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.92%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.92%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee905.25K
Profits Per Employee-1.17M
Employee Count200
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Tonghai International Financial Limited is ―. China Tonghai International Financial Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.09
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-56.80
Price to Operating Cash Flow25.82
PEG Ratio-0.02
Income Statement
In the last 12 months, China Tonghai International Financial Limited had revenue of 181.05M and earned -236.69M in profits. Earnings per share was -0.04.
Revenue181.05M
Gross Profit59.29M
Operating Income-183.55M
Pretax Income-233.70M
Net Income-236.69M
EBITDA-179.77M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 10.79M and capital expenditures -1.33M, giving a free cash flow of 9.45M billion.
Operating Cash Flow10.79M
Free Cash Flow9.45M
Free Cash Flow per Share<0.01
Dividends & Yields
China Tonghai International Financial Limited pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-23.08%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)63.75
Average Volume (3m)1.55M
Important Dates
China Tonghai International Financial Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Tonghai International Financial Limited as a current ratio of 3.80, with Debt / Equity ratio of 28.29%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap0.50
Net Debt to EBITDA-2.04
Interest Coverage Ratio-4.89
Taxes
In the past 12 months, China Tonghai International Financial Limited has paid 2.98M in taxes.
Income Tax2.98M
Effective Tax Rate-0.01
Enterprise Valuation
China Tonghai International Financial Limited EV to EBITDA ratio is -7.16, with an EV/FCF ratio of -79.34.
EV to Sales7.11
EV to EBITDA-7.16
EV to Free Cash Flow-79.34
EV to Operating Cash Flow-87.82
Balance Sheet
China Tonghai International Financial Limited has HK$242.67M in cash and marketable securities with HK$478.09M in debt, giving a net cash position of -HK$235.43M billion.
Cash & Marketable SecuritiesHK$242.67M
Total DebtHK$478.09M
Net Cash-HK$235.43M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 78.27%, with operating margin of -101.38%, and net profit margin of -130.73%.
Gross Margin78.27%
Operating Margin-101.38%
Pretax Margin-129.08%
Net Profit Margin-130.73%
EBITDA Margin-99.30%
EBIT Margin-108.35%
Analyst Forecast
The average price target for China Tonghai International Financial 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-57.15%
EPS Growth Forecast-223.53%