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Tong Ren Tang Technologies Co Ltd Class H (HK:1666)
:1666
RESEARCH TOOLSreports
Total Valuation
Tong Ren Tang Technologies Co has a market cap or net worth of $6.63B. The enterprise value is HK$4.26B.
Market Cap$6.63B
Enterprise ValueHK$4.26B
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 0.07 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.82M
Profits Per Employee265.90K
Employee Count3,991
Asset Turnover0.50
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of Tong Ren Tang Technologies Co is 11.96. Tong Ren Tang Technologies Co’s PEG ratio is 0.73.
PE Ratio11.96
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.87
Price to FCF11.29
Price to Operating Cash Flow8.83
PEG Ratio0.73
Income Statement
In the last 12 months, Tong Ren Tang Technologies Co had revenue of 7.26B and earned 521.79M in profits. Earnings per share was 0.41.
Revenue7.26B
Gross Profit2.88B
Operating Income985.16M
Pretax Income1.06B
Net Income521.79M
EBITDA1.17B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was -407.37M and capital expenditures -82.43M, giving a free cash flow of -492.49M billion.
Operating Cash Flow-407.37M
Free Cash Flow-492.49M
Free Cash Flow per Share-0.78
Dividends & Yields
Tong Ren Tang Technologies Co pays an annual dividend of HK$0.195, resulting in a dividend yield of 3.82%
Dividend Per ShareHK$0.195
Dividend Yield3.82%
Payout Ratio44.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.35%
50-Day Moving Average4.91
200-Day Moving Average5.03
Relative Strength Index (RSI)63.33
Average Volume (3m)1.21M
Important Dates
Tong Ren Tang Technologies Co upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Tong Ren Tang Technologies Co as a current ratio of 3.81, with Debt / Equity ratio of 24.60%
Current Ratio3.81
Quick Ratio1.99
Debt to Market Cap0.36
Net Debt to EBITDA-1.46
Interest Coverage Ratio15.28
Taxes
In the past 12 months, Tong Ren Tang Technologies Co has paid 174.28M in taxes.
Income Tax174.28M
Effective Tax Rate0.16
Enterprise Valuation
Tong Ren Tang Technologies Co EV to EBITDA ratio is 3.88, with an EV/FCF ratio of -28.63.
EV to Sales0.63
EV to EBITDA3.88
EV to Free Cash Flow-28.63
EV to Operating Cash Flow290.82
Balance Sheet
Tong Ren Tang Technologies Co has $4.38B in cash and marketable securities with ¥2.43B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$4.38B
Total Debt¥2.43B
Net Cash-$1.96B
Net Cash Per Share-$3.11
Tangible Book Value Per Share$7.88
Margins
Gross margin is 43.26%, with operating margin of 13.57%, and net profit margin of 7.19%.
Gross Margin43.26%
Operating Margin13.57%
Pretax Margin14.62%
Net Profit Margin7.19%
EBITDA Margin16.13%
EBIT Margin13.57%
Analyst Forecast
The average price target for Tong Ren Tang Technologies Co 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 Forecast4.70%
EPS Growth Forecast-13.82%