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Twintek Investment Holdings Ltd. (HK:6182)
:6182
RESEARCH TOOLSreports
Total Valuation
Twintek Investment Holdings Ltd. has a market cap or net worth of HK$232.00M. The enterprise value is HK$208.13M.
Market CapHK$232.00M
Enterprise ValueHK$208.13M
Share Statistics
Twintek Investment Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twintek Investment Holdings Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -22.17%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.17%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee3.54M
Profits Per Employee-1.27M
Employee Count29
Asset Turnover0.60
Inventory Turnover58.13
Valuation Ratios
The current PE Ratio of Twintek Investment Holdings Ltd. is -3.38. Twintek Investment Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio-3.38
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.34
Price to FCF-14.89
Price to Operating Cash Flow-15.49
PEG Ratio0.03
Income Statement
In the last 12 months, Twintek Investment Holdings Ltd. had revenue of 102.54M and earned -36.72M in profits. Earnings per share was -0.05.
Revenue102.54M
Gross Profit9.41M
Operating Income-32.23M
Pretax Income-36.65M
Net Income-36.72M
EBITDA-27.86M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures -749.00K, giving a free cash flow of 2.91M billion.
Operating Cash Flow3.66M
Free Cash Flow2.91M
Free Cash Flow per Share<0.01
Dividends & Yields
Twintek Investment Holdings Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change93.33%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)69.67
Average Volume (3m)121.87K
Important Dates
Twintek Investment Holdings Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 02, 2022
Financial Position
Twintek Investment Holdings Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 51.52%
Current Ratio1.47
Quick Ratio1.44
Debt to Market Cap0.42
Net Debt to EBITDA-0.84
Interest Coverage Ratio-6.21
Taxes
In the past 12 months, Twintek Investment Holdings Ltd. has paid 63.00K in taxes.
Income Tax63.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Twintek Investment Holdings Ltd. EV to EBITDA ratio is -5.29, with an EV/FCF ratio of 6.26.
EV to Sales1.44
EV to EBITDA-5.29
EV to Free Cash Flow6.26
EV to Operating Cash Flow6.07
Balance Sheet
Twintek Investment Holdings Ltd. has HK$19.36M in cash and marketable securities with HK$57.02M in debt, giving a net cash position of HK$37.65M billion.
Cash & Marketable SecuritiesHK$19.36M
Total DebtHK$57.02M
Net CashHK$37.65M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 7.98%, with operating margin of -31.43%, and net profit margin of -35.81%.
Gross Margin7.98%
Operating Margin-31.43%
Pretax Margin-35.75%
Net Profit Margin-35.81%
EBITDA Margin-27.17%
EBIT Margin-30.68%
Analyst Forecast
The average price target for Twintek Investment 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-10.76%
EPS Growth Forecast54.43%