Tong Ren Tang Technologies Co Ltd Class H (HK:1666)
:1666
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Total Valuation
Tong Ren Tang Technologies Co has a market cap or net worth of HK$4.92B. The enterprise value is HK$1.75B.
Market CapHK$4.92B
Enterprise ValueHK$1.75B
Share Statistics
Tong Ren Tang Technologies Co has 628,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,704,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tong Ren Tang Technologies Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.58M
Profits Per Employee206.07K
Employee Count3,991
Asset Turnover0.46
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Tong Ren Tang Technologies Co is 13.1. Tong Ren Tang Technologies Co’s PEG ratio is -0.54.
PE Ratio13.1
PS Ratio0.80
PB Ratio0.69
Price to Fair Value0.69
Price to FCF3.51
Price to Operating Cash Flow2.71
PEG Ratio-0.54
Income Statement
In the last 12 months, Tong Ren Tang Technologies Co had revenue of 6.32B and earned 386.02M in profits. Earnings per share was 0.31.
Revenue6.32B
Gross Profit2.40B
Operating Income784.80M
Pretax Income801.13M
Net Income386.02M
EBITDA1.11B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -116.78M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.58B
Free Cash Flow1.47B
Free Cash Flow per Share2.33
Dividends & Yields
Tong Ren Tang Technologies Co pays an annual dividend of HK$0.197, resulting in a dividend yield of 4.47%
Dividend Per ShareHK$0.197
Dividend Yield4.47%
Payout Ratio53.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-15.72%
50-Day Moving Average4.18
200-Day Moving Average4.67
Relative Strength Index (RSI)42.29
Average Volume (3m)1.05M
Important Dates
Tong Ren Tang Technologies Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Tong Ren Tang Technologies Co as a current ratio of 5.72, with Debt / Equity ratio of 29.54%
Current Ratio5.72
Quick Ratio3.17
Debt to Market Cap0.36
Net Debt to EBITDA-2.29
Interest Coverage Ratio13.52
Taxes
In the past 12 months, Tong Ren Tang Technologies Co has paid 157.60M in taxes.
Income Tax157.60M
Effective Tax Rate0.20
Enterprise Valuation
Tong Ren Tang Technologies Co EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 1.75.
EV to Sales0.40
EV to EBITDA2.29
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.62
Balance Sheet
Tong Ren Tang Technologies Co has HK$4.84B in cash and marketable securities with HK$2.17B in debt, giving a net cash position of HK$2.67B billion.
Cash & Marketable SecuritiesHK$4.84B
Total DebtHK$2.17B
Net CashHK$2.67B
Net Cash Per ShareHK$4.24
Tangible Book Value Per ShareHK$8.05
Margins
Gross margin is 38.03%, with operating margin of 12.43%, and net profit margin of 6.11%.
Gross Margin38.03%
Operating Margin12.43%
Pretax Margin12.68%
Net Profit Margin6.11%
EBITDA Margin17.54%
EBIT Margin12.43%
Analyst Forecast
The average price target for Tong Ren Tang Technologies Co is HK$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.50
Price Target Upside22.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.79%
EPS Growth Forecast-24.52%