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Trendzon Holdings Group Limited (HK:1865)
:1865
RESEARCH TOOLSreports
Total Valuation
Trendzon Holdings Group Limited has a market cap or net worth of HK$202.60M. The enterprise value is HK$51.19M.
Market CapHK$202.60M
Enterprise ValueHK$51.19M
Share Statistics
Trendzon Holdings Group Limited has 736,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736,736,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trendzon Holdings Group Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.03%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.03%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee109.47K
Profits Per Employee-22.42K
Employee Count540
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.13
Price to FCF4.86
Price to Operating Cash Flow0.90
PEG Ratio―
Income Statement
In the last 12 months, Trendzon Holdings Group Limited had revenue of 59.12M and earned -11.99M in profits. Earnings per share was -0.07.
Revenue59.12M
Gross Profit7.99M
Operating Income-8.59M
Pretax Income-10.48M
Net Income-11.99M
EBITDA-6.27M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 7.04M and capital expenditures -232.00K, giving a free cash flow of 6.81M billion.
Operating Cash Flow7.04M
Free Cash Flow6.81M
Free Cash Flow per Share<0.01
Dividends & Yields
Trendzon Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change75.00%
50-Day Moving Average0.29
200-Day Moving Average0.27
Relative Strength Index (RSI)49.04
Average Volume (3m)2.90M
Important Dates
Trendzon Holdings Group Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Trendzon Holdings Group Limited as a current ratio of 3.09, with Debt / Equity ratio of 34.26%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap2.52
Net Debt to EBITDA-4.01
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Trendzon Holdings Group Limited has paid 171.00K in taxes.
Income Tax171.00K
Effective Tax Rate-0.02
Enterprise Valuation
Trendzon Holdings Group Limited EV to EBITDA ratio is -5.48, with an EV/FCF ratio of -3.05.
EV to Sales0.58
EV to EBITDA-5.48
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-3.21
Balance Sheet
Trendzon Holdings Group Limited has HK$16.23M in cash and marketable securities with S$20.76M in debt, giving a net cash position of HK$4.53M billion.
Cash & Marketable SecuritiesHK$16.23M
Total DebtS$20.76M
Net CashHK$4.53M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 11.29%, with operating margin of -14.53%, and net profit margin of -20.28%.
Gross Margin11.29%
Operating Margin-14.53%
Pretax Margin-17.73%
Net Profit Margin-20.28%
EBITDA Margin-10.61%
EBIT Margin-14.81%
Analyst Forecast
The average price target for Trendzon Holdings 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-20.23%
EPS Growth Forecast-1808.04%