Trio Industrial Electronics Group Limited (HK:1710)
:1710
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Total Valuation
Trio Industrial Electronics Group Limited has a market cap or net worth of HK$580.00M. The enterprise value is HK$584.01M.
Market CapHK$580.00M
Enterprise ValueHK$584.01M
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 -0.10 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee591.80K
Profits Per Employee-27.04K
Employee Count1,310
Asset Turnover1.19
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Trio Industrial Electronics Group Limited is ―. Trio Industrial Electronics Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.31
PB Ratio0.66
Price to Fair Value0.66
Price to FCF67.09
Price to Operating Cash Flow70.76
PEG Ratio0.01
Income Statement
In the last 12 months, Trio Industrial Electronics Group Limited had revenue of 775.26M and earned -35.42M in profits. Earnings per share was -0.04.
Revenue775.26M
Gross Profit139.61M
Operating Income-31.26M
Pretax Income-35.95M
Net Income-35.42M
EBITDA-11.51M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 8.20M and capital expenditures -5.87M, giving a free cash flow of 2.33M billion.
Operating Cash Flow8.20M
Free Cash Flow2.33M
Free Cash Flow per Share<0.01
Dividends & Yields
Trio Industrial Electronics Group Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 7.47%
Dividend Per ShareHK$0.006
Dividend Yield7.47%
Payout Ratio94.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change339.39%
50-Day Moving Average0.44
200-Day Moving Average0.27
Relative Strength Index (RSI)52.20
Average Volume (3m)2.04M
Important Dates
Trio Industrial Electronics Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Trio Industrial Electronics Group Limited as a current ratio of 2.66, with Debt / Equity ratio of 39.36%
Current Ratio2.66
Quick Ratio1.65
Debt to Market Cap0.14
Net Debt to EBITDA-0.35
Interest Coverage Ratio-3.03
Taxes
In the past 12 months, Trio Industrial Electronics Group Limited has paid 527.00K in taxes.
Income Tax527.00K
Effective Tax Rate-0.01
Enterprise Valuation
Trio Industrial Electronics Group Limited EV to EBITDA ratio is -21.46, with an EV/FCF ratio of 68.20.
EV to Sales0.32
EV to EBITDA-21.46
EV to Free Cash Flow68.20
EV to Operating Cash Flow26.03
Balance Sheet
Trio Industrial Electronics Group Limited has HK$142.45M in cash and marketable securities with HK$144.50M in debt, giving a net cash position of -HK$2.05M billion.
Cash & Marketable SecuritiesHK$142.45M
Total DebtHK$144.50M
Net Cash-HK$2.05M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 18.01%, with operating margin of -4.03%, and net profit margin of -4.57%.
Gross Margin18.01%
Operating Margin-4.03%
Pretax Margin-4.64%
Net Profit Margin-4.57%
EBITDA Margin-1.49%
EBIT Margin-3.62%
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-23.05%
EPS Growth Forecast-511.63%