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Tang Palace (China) Holdings Limited (HK:1181)
:1181
RESEARCH TOOLSreports
Total Valuation
Tang Palace (China) Holdings Limited has a market cap or net worth of HK$189.38M. The enterprise value is ―.
Market CapHK$189.38M
Enterprise Value―
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 -0.09 and return on invested capital (ROIC) is 54.87%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)54.87%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee392.72K
Profits Per Employee-4.42K
Employee Count2,600
Asset Turnover1.34
Inventory Turnover24.98
Valuation Ratios
The current PE Ratio of Tang Palace (China) Holdings Limited is -11.20. Tang Palace (China) Holdings Limited’s PEG ratio is 0.01.
PE Ratio-11.20
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.03
Price to FCF5.15
Price to Operating Cash Flow2.98
PEG Ratio0.01
Income Statement
In the last 12 months, Tang Palace (China) Holdings Limited had revenue of 1.02B and earned -18.92M in profits. Earnings per share was -0.02.
Revenue1.02B
Gross Profit318.50M
Operating Income139.87M
Pretax Income-11.50M
Net Income-18.92M
EBITDA46.61M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 56.98M and capital expenditures -23.98M, giving a free cash flow of 33.01M billion.
Operating Cash Flow56.98M
Free Cash Flow33.01M
Free Cash Flow per Share0.03
Dividends & Yields
Tang Palace (China) Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of 8.52%
Dividend Per ShareHK$0.009
Dividend Yield8.52%
Payout Ratio-73.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-51.35%
50-Day Moving Average0.18
200-Day Moving Average0.23
Relative Strength Index (RSI)53.68
Average Volume (3m)167.57K
Important Dates
Tang Palace (China) Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Tang Palace (China) Holdings Limited as a current ratio of 1.06, with Debt / Equity ratio of 102.06%
Current Ratio1.06
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.54
Interest Coverage Ratio13.67
Taxes
In the past 12 months, Tang Palace (China) Holdings Limited has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate-0.64
Enterprise Valuation
Tang Palace (China) Holdings Limited EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 1.25.
EV to Sales0.09
EV to EBITDA2.01
EV to Free Cash Flow1.25
EV to Operating Cash Flow0.85
Balance Sheet
Tang Palace (China) Holdings Limited has HK$347.56M in cash and marketable securities with ¥209.92M in debt, giving a net cash position of -HK$137.64M billion.
Cash & Marketable SecuritiesHK$347.56M
Total Debt¥209.92M
Net Cash-HK$137.64M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 16.44%, with operating margin of 13.70%, and net profit margin of -1.85%.
Gross Margin16.44%
Operating Margin13.70%
Pretax Margin-1.13%
Net Profit Margin-1.85%
EBITDA Margin4.56%
EBIT Margin1.23%
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-10.93%
EPS Growth Forecast-143.61%