Tongda Hong Tai Holdings Ltd (HK:2363)
:2363
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Total Valuation
Tongda Hong Tai Holdings Ltd has a market cap or net worth of HK$69.44M. The enterprise value is HK$3.85M.
Market CapHK$69.44M
Enterprise ValueHK$3.85M
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 0.12 and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.93M
Profits Per Employee-1.08M
Employee Count22
Asset Turnover0.52
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Tongda Hong Tai Holdings Ltd is ―. Tongda Hong Tai Holdings Ltd’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.19
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-22.64
Price to Operating Cash Flow45.98
PEG Ratio0.13
Income Statement
In the last 12 months, Tongda Hong Tai Holdings Ltd had revenue of 64.44M and earned -23.80M in profits. Earnings per share was -0.12.
Revenue64.44M
Gross Profit2.40M
Operating Income-2.52M
Pretax Income-23.80M
Net Income-23.80M
EBITDA-17.45M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 1.51M and capital expenditures -1.51M, giving a free cash flow of 0.00 billion.
Operating Cash Flow1.51M
Free Cash Flow0.00
Free Cash Flow per Share0.00
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-0.33
52-Week Price Change-16.05%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)46.17
Average Volume (3m)11.17K
Important Dates
Tongda Hong Tai Holdings Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Tongda Hong Tai Holdings Ltd as a current ratio of 3.03, with Debt / Equity ratio of -5.16%
Current Ratio3.03
Quick Ratio2.65
Debt to Market Cap0.13
Net Debt to EBITDA4.29
Interest Coverage Ratio-0.23
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 -0.10, with an EV/FCF ratio of -0.54.
EV to Sales0.03
EV to EBITDA-0.10
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.54
Balance Sheet
Tongda Hong Tai Holdings Ltd has HK$84.90M in cash and marketable securities with HK$10.12M in debt, giving a net cash position of HK$74.77M billion.
Cash & Marketable SecuritiesHK$84.90M
Total DebtHK$10.12M
Net CashHK$74.77M
Net Cash Per ShareHK$0.37
Tangible Book Value Per Share-HK$0.96
Margins
Gross margin is 3.73%, with operating margin of -3.92%, and net profit margin of -36.93%.
Gross Margin3.73%
Operating Margin-3.92%
Pretax Margin-36.93%
Net Profit Margin-36.93%
EBITDA Margin-27.07%
EBIT Margin-27.24%
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-9.99%
EPS Growth Forecast-58.72%