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Trio Industrial Electronics Group Limited (HK:1710)
:1710
RESEARCH TOOLSreports
Total Valuation
Trio Industrial Electronics Group Limited has a market cap or net worth of HK$142.00M. The enterprise value is ―.
Market CapHK$142.00M
Enterprise Value―
Share Statistics
Trio Industrial Electronics Group Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trio Industrial Electronics Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee769.12K
Profits Per Employee6.53K
Employee Count1,310
Asset Turnover1.23
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Trio Industrial Electronics Group Limited is 15.54. Trio Industrial Electronics Group Limited’s PEG ratio is <0.01.
PE Ratio15.54
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.32
Price to FCF3.43
Price to Operating Cash Flow2.63
PEG Ratio<0.01
Income Statement
In the last 12 months, Trio Industrial Electronics Group Limited had revenue of 1.01B and earned 8.56M in profits. Earnings per share was 0.01.
Revenue1.01B
Gross Profit187.49M
Operating Income13.39M
Pretax Income7.35M
Net Income8.56M
EBITDA19.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 52.85M and capital expenditures -12.32M, giving a free cash flow of 40.53M billion.
Operating Cash Flow52.85M
Free Cash Flow40.53M
Free Cash Flow per Share0.04
Dividends & Yields
Trio Industrial Electronics Group Limited pays an annual dividend of HK$0.012, resulting in a dividend yield of 15.38%
Dividend Per ShareHK$0.012
Dividend Yield15.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-46.15%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)43.99
Average Volume (3m)275.47K
Important Dates
Trio Industrial Electronics Group Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Trio Industrial Electronics Group Limited as a current ratio of 2.23, with Debt / Equity ratio of 41.25%
Current Ratio2.23
Quick Ratio1.69
Debt to Market Cap0.16
Net Debt to EBITDA1.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trio Industrial Electronics Group Limited has paid -1.21M in taxes.
Income Tax-1.21M
Effective Tax Rate-0.16
Enterprise Valuation
Trio Industrial Electronics Group Limited EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 0.00.
EV to Sales0.16
EV to EBITDA8.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Trio Industrial Electronics Group Limited has HK$143.03M in cash and marketable securities with HK$172.23M in debt, giving a net cash position of HK$29.19M billion.
Cash & Marketable SecuritiesHK$143.03M
Total DebtHK$172.23M
Net CashHK$29.19M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 18.61%, with operating margin of 1.33%, and net profit margin of 0.85%.
Gross Margin18.61%
Operating Margin1.33%
Pretax Margin0.73%
Net Profit Margin0.85%
EBITDA Margin1.93%
EBIT Margin0.57%
Analyst Forecast
The average price target for Trio Industrial Electronics Group Limited 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-13.16%
EPS Growth Forecast-81.74%