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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
RESEARCH TOOLSreports
Total Valuation
Golden Wheel Tiandi Holdings Co. Ltd. has a market cap or net worth of HK$85.45M. The enterprise value is HK$5.32B.
Market CapHK$85.45M
Enterprise ValueHK$5.32B
Share Statistics
Golden Wheel Tiandi Holdings Co. Ltd. has 179,902,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,902,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Wheel Tiandi Holdings Co. Ltd.’s return on equity (ROE) is 8.82 and return on invested capital (ROIC) is -13.57%.
Return on Equity (ROE)8.82
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.57%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee1.38M
Profits Per Employee-1.34M
Employee Count578
Asset Turnover0.10
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Golden Wheel Tiandi Holdings Co. Ltd. is -1.15. Golden Wheel Tiandi Holdings Co. Ltd.’s PEG ratio is <0.01.
PE Ratio-1.15
PS Ratio0.00
PB Ratio0.09
Price to Fair Value-10.13
Price to FCF-0.82
Price to Operating Cash Flow-0.82
PEG Ratio<0.01
Income Statement
In the last 12 months, Golden Wheel Tiandi Holdings Co. Ltd. had revenue of 796.38M and earned -823.94M in profits. Earnings per share was -0.46.
Revenue796.38M
Gross Profit154.03M
Operating Income-695.53M
Pretax Income-777.18M
Net Income-823.94M
EBITDA-649.23M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 2.06M and capital expenditures -4.91M, giving a free cash flow of -2.85M billion.
Operating Cash Flow2.06M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.02
Dividends & Yields
Golden Wheel Tiandi Holdings Co. Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of ―
Dividend Per ShareHK$0.016
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change14.29%
50-Day Moving Average0.47
200-Day Moving Average0.55
Relative Strength Index (RSI)56.62
Average Volume (3m)7.13K
Important Dates
Golden Wheel Tiandi Holdings Co. Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 26, 2020
Financial Position
Golden Wheel Tiandi Holdings Co. Ltd. as a current ratio of 0.47, with Debt / Equity ratio of 299.36%
Current Ratio0.47
Quick Ratio0.12
Debt to Market Cap4.29
Net Debt to EBITDA-6.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golden Wheel Tiandi Holdings Co. Ltd. has paid -1.53M in taxes.
Income Tax-1.53M
Effective Tax Rate<0.01
Enterprise Valuation
Golden Wheel Tiandi Holdings Co. Ltd. EV to EBITDA ratio is -7.76, with an EV/FCF ratio of 0.00.
EV to Sales6.32
EV to EBITDA-7.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Golden Wheel Tiandi Holdings Co. Ltd. has HK$97.88M in cash and marketable securities with ¥4.19B in debt, giving a net cash position of HK$4.09B billion.
Cash & Marketable SecuritiesHK$97.88M
Total Debt¥4.19B
Net CashHK$4.09B
Net Cash Per ShareHK$22.73
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is -4.96%, with operating margin of -87.34%, and net profit margin of -103.46%.
Gross Margin-4.96%
Operating Margin-87.34%
Pretax Margin-97.59%
Net Profit Margin-103.46%
EBITDA Margin-81.52%
EBIT Margin-89.14%
Analyst Forecast
The average price target for Golden Wheel Tiandi Holdings Co. Ltd. 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-66.81%
EPS Growth Forecast21.93%