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Precision Tsugami (China) Corp. Ltd. (HK:1651)
:1651
RESEARCH TOOLSreports
Total Valuation
Precision Tsugami (China) Corp. Ltd. has a market cap or net worth of HK$7.74B. The enterprise value is HK$2.59B.
Market CapHK$7.74B
Enterprise ValueHK$2.59B
Share Statistics
Precision Tsugami (China) Corp. Ltd. has 380,554,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,554,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Precision Tsugami (China) Corp. Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.46%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.46%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.39M
Profits Per Employee214.27K
Employee Count2,240
Asset Turnover0.86
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Precision Tsugami (China) Corp. Ltd. is 6.60. Precision Tsugami (China) Corp. Ltd.’s PEG ratio is -0.35.
PE Ratio6.60
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.17
Price to FCF3.74
Price to Operating Cash Flow3.47
PEG Ratio-0.35
Income Statement
In the last 12 months, Precision Tsugami (China) Corp. Ltd. had revenue of 3.12B and earned 479.97M in profits. Earnings per share was 1.26.
Revenue3.12B
Gross Profit895.54M
Operating Income681.78M
Pretax Income702.73M
Net Income479.97M
EBITDA762.46M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 237.60M and capital expenditures -63.02M, giving a free cash flow of 174.58M billion.
Operating Cash Flow237.60M
Free Cash Flow174.58M
Free Cash Flow per Share0.46
Dividends & Yields
Precision Tsugami (China) Corp. Ltd. pays an annual dividend of HK$0.449, resulting in a dividend yield of 8.85%
Dividend Per ShareHK$0.449
Dividend Yield8.85%
Payout Ratio23.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change120.48%
50-Day Moving Average20.92
200-Day Moving Average15.01
Relative Strength Index (RSI)45.57
Average Volume (3m)1.31M
Important Dates
Precision Tsugami (China) Corp. Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Precision Tsugami (China) Corp. Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 0.12%
Current Ratio3.68
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio686.58
Taxes
In the past 12 months, Precision Tsugami (China) Corp. Ltd. has paid 222.76M in taxes.
Income Tax222.76M
Effective Tax Rate0.32
Enterprise Valuation
Precision Tsugami (China) Corp. Ltd. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 4.94.
EV to Sales0.66
EV to EBITDA2.71
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.08
Balance Sheet
Precision Tsugami (China) Corp. Ltd. has HK$948.52M in cash and marketable securities with ¥3.68M in debt, giving a net cash position of -HK$944.84M billion.
Cash & Marketable SecuritiesHK$948.52M
Total Debt¥3.68M
Net Cash-HK$944.84M
Net Cash Per Share-HK$2.48
Tangible Book Value Per ShareHK$7.08
Margins
Gross margin is 25.60%, with operating margin of 21.85%, and net profit margin of 15.39%.
Gross Margin25.60%
Operating Margin21.85%
Pretax Margin22.53%
Net Profit Margin15.39%
EBITDA Margin24.44%
EBIT Margin22.56%
Analyst Forecast
The average price target for Precision Tsugami (China) Corp. 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 Forecast5.23%
EPS Growth Forecast17.63%