Trigiant Group Ltd. (HK:1300)
:1300
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Total Valuation
Trigiant Group Ltd. has a market cap or net worth of HK$3.77B. The enterprise value is HK$4.23B.
Market CapHK$3.77B
Enterprise ValueHK$4.23B
Share Statistics
Trigiant Group Ltd. has 1,768,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,768,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trigiant Group Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.86M
Profits Per Employee149.79K
Employee Count684
Asset Turnover0.49
Inventory Turnover14.83
Valuation Ratios
The current PE Ratio of Trigiant Group Ltd. is 6.1. Trigiant Group Ltd.’s PEG ratio is -0.00420.
PE Ratio6.1
PS Ratio0.24
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.33
Price to Operating Cash Flow6.27
PEG Ratio-0.00420
Income Statement
In the last 12 months, Trigiant Group Ltd. had revenue of 2.64B and earned 105.18M in profits. Earnings per share was 0.06.
Revenue2.64B
Gross Profit282.17M
Operating Income170.21M
Pretax Income129.49M
Net Income105.18M
EBITDA185.63M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 521.94M and capital expenditures -9.11M, giving a free cash flow of 512.83M billion.
Operating Cash Flow521.94M
Free Cash Flow512.83M
Free Cash Flow per Share0.29
Dividends & Yields
Trigiant Group Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of ―
Dividend Per ShareHK$0.023
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change587.10%
50-Day Moving Average1.17
200-Day Moving Average0.61
Relative Strength Index (RSI)81.27
Average Volume (3m)479.87K
Important Dates
Trigiant Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Trigiant Group Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 44.61%
Current Ratio2.86
Quick Ratio2.77
Debt to Market Cap2.53
Net Debt to EBITDA5.15
Interest Coverage Ratio4.22
Taxes
In the past 12 months, Trigiant Group Ltd. has paid 24.32M in taxes.
Income Tax24.32M
Effective Tax Rate0.19
Enterprise Valuation
Trigiant Group Ltd. EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 3.33.
EV to Sales0.60
EV to EBITDA8.59
EV to Free Cash Flow3.33
EV to Operating Cash Flow3.27
Balance Sheet
Trigiant Group Ltd. has HK$656.22M in cash and marketable securities with HK$1.61B in debt, giving a net cash position of -HK$956.15M billion.
Cash & Marketable SecuritiesHK$656.22M
Total DebtHK$1.61B
Net Cash-HK$956.15M
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$2.04
Margins
Gross margin is 10.69%, with operating margin of 6.45%, and net profit margin of 3.99%.
Gross Margin10.69%
Operating Margin6.45%
Pretax Margin4.91%
Net Profit Margin3.99%
EBITDA Margin7.04%
EBIT Margin6.45%
Analyst Forecast
The average price target for Trigiant Group 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 Forecast5.24%
EPS Growth Forecast―