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Tongda Hong Tai Holdings Ltd (HK:2363)
:2363
RESEARCH TOOLSreports
Total Valuation
Tongda Hong Tai Holdings Ltd has a market cap or net worth of HK$69.44M. The enterprise value is HK$290.93M.
Market CapHK$69.44M
Enterprise ValueHK$290.93M
Share Statistics
Tongda Hong Tai Holdings Ltd has 204,224,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,224,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongda Hong Tai Holdings Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -5.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.25M
Profits Per Employee-1.17M
Employee Count22
Asset Turnover0.43
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Tongda Hong Tai Holdings Ltd is -2.42. Tongda Hong Tai Holdings Ltd’s PEG ratio is <0.01.
PE Ratio-2.42
PS Ratio0.00
PB Ratio-0.43
Price to Fair Value-0.36
Price to FCF-2.85
Price to Operating Cash Flow-2.96
PEG Ratio<0.01
Income Statement
In the last 12 months, Tongda Hong Tai Holdings Ltd had revenue of 71.59M and earned -25.66M in profits. Earnings per share was -0.16.
Revenue71.59M
Gross Profit3.20M
Operating Income-4.82M
Pretax Income-25.66M
Net Income-25.66M
EBITDA-11.64M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 2.24M and capital expenditures 0.00, giving a free cash flow of 2.24M billion.
Operating Cash Flow2.24M
Free Cash Flow2.24M
Free Cash Flow per Share0.01
Dividends & Yields
Tongda Hong Tai Holdings Ltd 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
Beta-0.47
52-Week Price Change6.25%
50-Day Moving Average0.34
200-Day Moving Average0.31
Relative Strength Index (RSI)58.82
Average Volume (3m)6.82K
Important Dates
Tongda Hong Tai Holdings Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Tongda Hong Tai Holdings Ltd as a current ratio of 0.48, with Debt / Equity ratio of -105.05%
Current Ratio0.48
Quick Ratio0.41
Debt to Market Cap4.03
Net Debt to EBITDA-14.57
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Tongda Hong Tai Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tongda Hong Tai Holdings Ltd EV to EBITDA ratio is -19.90, with an EV/FCF ratio of 103.27.
EV to Sales3.24
EV to EBITDA-19.90
EV to Free Cash Flow103.27
EV to Operating Cash Flow103.27
Balance Sheet
Tongda Hong Tai Holdings Ltd has HK$85.29M in cash and marketable securities with HK$254.88M in debt, giving a net cash position of HK$169.59M billion.
Cash & Marketable SecuritiesHK$85.29M
Total DebtHK$254.88M
Net CashHK$169.59M
Net Cash Per ShareHK$0.83
Tangible Book Value Per Share-HK$1.05
Margins
Gross margin is -75.68%, with operating margin of -6.73%, and net profit margin of -35.84%.
Gross Margin-75.68%
Operating Margin-6.73%
Pretax Margin-35.84%
Net Profit Margin-35.84%
EBITDA Margin-16.26%
EBIT Margin-17.44%
Analyst Forecast
The average price target for Tongda Hong Tai Holdings Ltd 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-21.55%
EPS Growth Forecast83.95%