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China Tonghai International Financial Limited (HK:0952)
:0952
RESEARCH TOOLSreports
Total Valuation
China Tonghai International Financial Limited has a market cap or net worth of HK$1.14B. The enterprise value is HK$1.91B.
Market CapHK$1.14B
Enterprise ValueHK$1.91B
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 -0.04 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.88M
Profits Per Employee-330.25K
Employee Count200
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Tonghai International Financial Limited is -17.17. China Tonghai International Financial Limited’s PEG ratio is 0.02.
PE Ratio-17.17
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.63
Price to FCF2.42
Price to Operating Cash Flow2.41
PEG Ratio0.02
Income Statement
In the last 12 months, China Tonghai International Financial Limited had revenue of 376.21M and earned -73.37M in profits. Earnings per share was -0.01.
Revenue376.21M
Gross Profit206.01M
Operating Income214.30M
Pretax Income-66.05M
Net Income-73.37M
EBITDA4.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -48.30M and capital expenditures -1.20M, giving a free cash flow of -72.05M billion.
Operating Cash Flow-48.30M
Free Cash Flow-72.05M
Free Cash Flow per Share-0.01
Dividends & Yields
China Tonghai International Financial Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of ―
Dividend Per ShareHK$0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-21.74%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)22.94
Average Volume (3m)234.05K
Important Dates
China Tonghai International Financial Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 14, 2023
Financial Position
China Tonghai International Financial Limited as a current ratio of 1.60, with Debt / Equity ratio of 47.44%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.53
Net Debt to EBITDA124.55
Interest Coverage Ratio4.09
Taxes
In the past 12 months, China Tonghai International Financial Limited has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate-0.11
Enterprise Valuation
China Tonghai International Financial Limited EV to EBITDA ratio is 404.09, with an EV/FCF ratio of 8.75.
EV to Sales4.84
EV to EBITDA404.09
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.68
Balance Sheet
China Tonghai International Financial Limited has HK$889.95M in cash and marketable securities with HK$718.00M in debt, giving a net cash position of -HK$171.95M billion.
Cash & Marketable SecuritiesHK$889.95M
Total DebtHK$718.00M
Net Cash-HK$171.95M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 241.09%, with operating margin of 56.96%, and net profit margin of -19.50%.
Gross Margin241.09%
Operating Margin56.96%
Pretax Margin-17.56%
Net Profit Margin-19.50%
EBITDA Margin1.20%
EBIT Margin-3.63%
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 Forecast14.16%
EPS Growth Forecast-161.03%