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Tongda Hong Tai Holdings Ltd (HK:2363)
:2363
Total Valuation
Tongda Hong Tai Holdings Ltd has a market cap or net worth of HK$79.65M. The enterprise value is HK$238.03M.
Market CapHK$79.65M
Enterprise ValueHK$238.03M
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 -5.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.37%
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 24.7. Tongda Hong Tai Holdings Ltd’s PEG ratio is 0.04.
PE Ratio24.7
PS Ratio0.87
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF27.70
Price to Operating Cash Flow-21.28
PEG Ratio0.04
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 -4.03M and capital expenditures 0.00, giving a free cash flow of -4.03M billion.
Operating Cash Flow-4.03M
Free Cash Flow-4.03M
Free Cash Flow per Share-0.02
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-0.57
52-Week Price Change14.71%
50-Day Moving Average0.39
200-Day Moving Average0.34
Relative Strength Index (RSI)50.24
Average Volume (3m)11.17K
Important Dates
Tongda Hong Tai Holdings Ltd upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Tongda Hong Tai Holdings Ltd as a current ratio of 0.48, with Debt / Equity ratio of -161.71%
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$81.37M in cash and marketable securities with HK$284.60M in debt, giving a net cash position of -HK$203.23M billion.
Cash & Marketable SecuritiesHK$81.37M
Total DebtHK$284.60M
Net Cash-HK$203.23M
Net Cash Per Share-HK$1.00
Tangible Book Value Per Share-HK$1.05
Margins
Gross margin is 11.83%, with operating margin of -6.73%, and net profit margin of -35.84%.
Gross Margin11.83%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside28.21% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast53.37%
EPS Growth Forecast-75.77%