Tang Palace (China) Holdings Limited (HK:1181)
:1181
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Total Valuation
Tang Palace (China) Holdings Limited has a market cap or net worth of HK$124.82M. The enterprise value is HK$149.12M.
Market CapHK$124.82M
Enterprise ValueHK$149.12M
Share Statistics
Tang Palace (China) Holdings Limited has 1,076,027,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,076,027,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tang Palace (China) Holdings Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -11.79%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.79%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee335.17K
Profits Per Employee-22.15K
Employee Count2,600
Asset Turnover1.30
Inventory Turnover34.14
Valuation Ratios
The current PE Ratio of Tang Palace (China) Holdings Limited is ―. Tang Palace (China) Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.23
PB Ratio1.60
Price to Fair Value1.60
Price to FCF4.52
Price to Operating Cash Flow4.88
PEG Ratio-0.02
Income Statement
In the last 12 months, Tang Palace (China) Holdings Limited had revenue of 871.43M and earned -57.60M in profits. Earnings per share was -0.05.
Revenue871.43M
Gross Profit79.02M
Operating Income-40.34M
Pretax Income-51.33M
Net Income-57.60M
EBITDA41.38M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 23.93M and capital expenditures -12.14M, giving a free cash flow of 11.78M billion.
Operating Cash Flow23.93M
Free Cash Flow11.78M
Free Cash Flow per Share0.01
Dividends & Yields
Tang Palace (China) Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 5.15%
Dividend Per ShareHK$0.01
Dividend Yield5.15%
Payout Ratio-25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-26.47%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)29.61
Average Volume (3m)695.18K
Important Dates
Tang Palace (China) Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Tang Palace (China) Holdings Limited as a current ratio of 0.93, with Debt / Equity ratio of 169.29%
Current Ratio0.93
Quick Ratio0.87
Debt to Market Cap0.28
Net Debt to EBITDA0.78
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, Tang Palace (China) Holdings Limited has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate-0.13
Enterprise Valuation
Tang Palace (China) Holdings Limited EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 5.24.
EV to Sales0.27
EV to EBITDA5.69
EV to Free Cash Flow5.24
EV to Operating Cash Flow4.06
Balance Sheet
Tang Palace (China) Holdings Limited has HK$307.80M in cash and marketable securities with HK$215.12M in debt, giving a net cash position of HK$92.68M billion.
Cash & Marketable SecuritiesHK$307.80M
Total DebtHK$215.12M
Net CashHK$92.68M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 11.62%, with operating margin of -4.63%, and net profit margin of -6.61%.
Gross Margin11.62%
Operating Margin-4.63%
Pretax Margin-5.89%
Net Profit Margin-6.61%
EBITDA Margin4.75%
EBIT Margin-4.63%
Analyst Forecast
The average price target for Tang Palace (China) Holdings 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-12.40%
EPS Growth Forecast-213.09%