Education
About Us
Working with TipRanks
Follow Us
Trigiant Group Ltd. (HK:1300)
:1300
RESEARCH TOOLSreports
Total Valuation
Trigiant Group Ltd. has a market cap or net worth of HK$555.37M. The enterprise value is HK$1.77B.
Market CapHK$555.37M
Enterprise ValueHK$1.77B
Share Statistics
Trigiant Group Ltd. has 1,791,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,791,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trigiant Group Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.67M
Profits Per Employee-4.87K
Employee Count684
Asset Turnover0.48
Inventory Turnover13.27
Valuation Ratios
The current PE Ratio of Trigiant Group Ltd. is -63.78. Trigiant Group Ltd.’s PEG ratio is 0.09.
PE Ratio-63.78
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.14
Price to FCF3.78
Price to Operating Cash Flow3.24
PEG Ratio0.09
Income Statement
In the last 12 months, Trigiant Group Ltd. had revenue of 2.51B and earned -7.91M in profits. Earnings per share was 0.00.
Revenue2.51B
Gross Profit293.61M
Operating Income22.16M
Pretax Income-3.33M
Net Income-7.91M
EBITDA42.35M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 409.35M and capital expenditures -5.63M, giving a free cash flow of 403.72M billion.
Operating Cash Flow409.35M
Free Cash Flow403.72M
Free Cash Flow per Share0.23
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-13.89%
50-Day Moving Average0.30
200-Day Moving Average0.31
Relative Strength Index (RSI)48.75
Average Volume (3m)467.87K
Important Dates
Trigiant Group Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 27, 2019
Financial Position
Trigiant Group Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 47.57%
Current Ratio2.99
Quick Ratio2.89
Debt to Market Cap2.93
Net Debt to EBITDA23.97
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Trigiant Group Ltd. has paid 4.58M in taxes.
Income Tax4.58M
Effective Tax Rate-1.38
Enterprise Valuation
Trigiant Group Ltd. EV to EBITDA ratio is 35.89, with an EV/FCF ratio of 3.29.
EV to Sales0.61
EV to EBITDA35.89
EV to Free Cash Flow3.29
EV to Operating Cash Flow3.23
Balance Sheet
Trigiant Group Ltd. has HK$464.42M in cash and marketable securities with ¥1.48B in debt, giving a net cash position of HK$1.02B billion.
Cash & Marketable SecuritiesHK$464.42M
Total Debt¥1.48B
Net CashHK$1.02B
Net Cash Per ShareHK$0.57
Tangible Book Value Per ShareHK$1.96
Margins
Gross margin is 13.39%, with operating margin of 0.88%, and net profit margin of -0.32%.
Gross Margin13.39%
Operating Margin0.88%
Pretax Margin-0.13%
Net Profit Margin-0.32%
EBITDA Margin1.69%
EBIT Margin0.88%
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 Forecast-1.80%
EPS Growth Forecast61.90%