Guangdong Tannery Limited (HK:1058)
:1058
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Total Valuation
Guangdong Tannery Limited has a market cap or net worth of HK$212.52M. The enterprise value is HK$222.38M.
Market CapHK$212.52M
Enterprise ValueHK$222.38M
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 -2.26 and return on invested capital (ROIC) is -45.45%.
Return on Equity (ROE)-2.26
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-45.45%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee273.03K
Profits Per Employee-54.52K
Employee Count261
Asset Turnover0.87
Inventory Turnover7.80
Valuation Ratios
The current PE Ratio of Guangdong Tannery Limited is ―. Guangdong Tannery Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio2.72
PB Ratio30.73
Price to Fair Value30.73
Price to FCF-29.56
Price to Operating Cash Flow333.70
PEG Ratio0.23
Income Statement
In the last 12 months, Guangdong Tannery Limited had revenue of 71.26M and earned -14.23M in profits. Earnings per share was -0.03.
Revenue71.26M
Gross Profit3.27M
Operating Income-14.07M
Pretax Income-14.63M
Net Income-14.23M
EBITDA-10.75M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 636.00K and capital expenditures -5.97M, giving a free cash flow of -5.34M billion.
Operating Cash Flow636.00K
Free Cash Flow-5.34M
Free Cash Flow per Share>-0.01
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
Beta0.50
52-Week Price Change46.30%
50-Day Moving Average0.35
200-Day Moving Average0.40
Relative Strength Index (RSI)65.36
Average Volume (3m)25.28K
Important Dates
Guangdong Tannery Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Guangdong Tannery Limited as a current ratio of 0.49, with Debt / Equity ratio of 305.68%
Current Ratio0.49
Quick Ratio0.37
Debt to Market Cap0.10
Net Debt to EBITDA-0.92
Interest Coverage Ratio-28.15
Taxes
In the past 12 months, Guangdong Tannery Limited has paid -404.00K in taxes.
Income Tax-404.00K
Effective Tax Rate0.03
Enterprise Valuation
Guangdong Tannery Limited EV to EBITDA ratio is -18.93, with an EV/FCF ratio of -31.07.
EV to Sales2.86
EV to EBITDA-18.93
EV to Free Cash Flow-31.07
EV to Operating Cash Flow-120.37
Balance Sheet
Guangdong Tannery Limited has HK$9.40M in cash and marketable securities with HK$19.26M in debt, giving a net cash position of -HK$9.86M billion.
Cash & Marketable SecuritiesHK$9.40M
Total DebtHK$19.26M
Net Cash-HK$9.86M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 4.59%, with operating margin of -19.75%, and net profit margin of -19.97%.
Gross Margin4.59%
Operating Margin-19.75%
Pretax Margin-20.54%
Net Profit Margin-19.97%
EBITDA Margin-15.09%
EBIT Margin-19.75%
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 Forecast-20.02%
EPS Growth Forecast57.96%