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Guangdong Tannery Limited (HK:1058)
:1058
RESEARCH TOOLSreports
Total Valuation
Guangdong Tannery Limited has a market cap or net worth of HK$161.41M. The enterprise value is HK$329.57M.
Market CapHK$161.41M
Enterprise ValueHK$329.57M
Share Statistics
Guangdong Tannery Limited has 538,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,019,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Tannery Limited’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -78.45%.
Return on Equity (ROE)-1.77
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-78.45%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee341.38K
Profits Per Employee-129.37K
Employee Count261
Asset Turnover0.92
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Guangdong Tannery Limited is -5.10. Guangdong Tannery Limited’s PEG ratio is -0.06.
PE Ratio-5.10
PS Ratio0.00
PB Ratio2.82
Price to Fair Value9.03
Price to FCF-40.25
Price to Operating Cash Flow-53.26
PEG Ratio-0.06
Income Statement
In the last 12 months, Guangdong Tannery Limited had revenue of 89.10M and earned -33.77M in profits. Earnings per share was -0.06.
Revenue89.10M
Gross Profit385.00K
Operating Income-25.58M
Pretax Income-34.10M
Net Income-33.77M
EBITDA-28.21M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 6.72M and capital expenditures -415.00K, giving a free cash flow of 11.66M billion.
Operating Cash Flow6.72M
Free Cash Flow11.66M
Free Cash Flow per Share0.02
Dividends & Yields
Guangdong Tannery 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
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average0.28
200-Day Moving Average0.31
Relative Strength Index (RSI)64.26
Average Volume (3m)52.50K
Important Dates
Guangdong Tannery Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Guangdong Tannery Limited as a current ratio of 0.67, with Debt / Equity ratio of 0.07%
Current Ratio0.67
Quick Ratio0.35
Debt to Market Cap0.05
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guangdong Tannery Limited has paid -336.00K in taxes.
Income Tax-336.00K
Effective Tax Rate<0.01
Enterprise Valuation
Guangdong Tannery Limited EV to EBITDA ratio is -6.29, with an EV/FCF ratio of 0.00.
EV to Sales1.99
EV to EBITDA-6.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guangdong Tannery Limited has HK$3.42M in cash and marketable securities with HK$8.72M in debt, giving a net cash position of HK$5.30M billion.
Cash & Marketable SecuritiesHK$3.42M
Total DebtHK$8.72M
Net CashHK$5.30M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is -9.07%, with operating margin of -28.71%, and net profit margin of -37.90%.
Gross Margin-9.07%
Operating Margin-28.71%
Pretax Margin-38.27%
Net Profit Margin-37.90%
EBITDA Margin-31.67%
EBIT Margin-35.32%
Analyst Forecast
The average price target for Guangdong Tannery 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 Forecast8.58%
EPS Growth Forecast49.15%