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China Tonghai International Financial Limited (HK:0952)
:0952
Total Valuation
China Tonghai International Financial Limited has a market cap or net worth of HK$921.88M. The enterprise value is HK$1.22B.
Market CapHK$921.88M
Enterprise ValueHK$1.22B
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 5.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.06
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 59.4. China Tonghai International Financial Limited’s PEG ratio is 0.11.
PE Ratio59.4
PS Ratio3.35
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.05
Price to Operating Cash Flow3.98
PEG Ratio0.11
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 Income132.27M
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 228.32M and capital expenditures -1.21M, giving a free cash flow of 227.11M billion.
Operating Cash Flow228.32M
Free Cash Flow227.11M
Free Cash Flow per Share0.04
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
Beta0.13
52-Week Price Change-26.32%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)43.65
Average Volume (3m)1.55M
Important Dates
China Tonghai International Financial Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateOct 13, 2025
Financial Position
China Tonghai International Financial Limited as a current ratio of 1.60, with Debt / Equity ratio of 25.95%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.53
Net Debt to EBITDA124.55
Interest Coverage Ratio2.52
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$971.34M in cash and marketable securities with HK$518.68M in debt, giving a net cash position of HK$452.66M billion.
Cash & Marketable SecuritiesHK$971.34M
Total DebtHK$518.68M
Net CashHK$452.66M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 100.00%, with operating margin of 35.16%, and net profit margin of -19.50%.
Gross Margin100.00%
Operating Margin35.16%
Pretax Margin-17.56%
Net Profit Margin-19.50%
EBITDA Margin1.20%
EBIT Margin-4.01%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast173.24%
EPS Growth Forecast-515.63%