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Twintek Investment Holdings Ltd. (HK:6182)
:6182
Total Valuation
Twintek Investment Holdings Ltd. has a market cap or net worth of HK$408.00M. The enterprise value is HK$189.41M.
Market CapHK$408.00M
Enterprise ValueHK$189.41M
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 0.01 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.14M
Profits Per Employee49.21K
Employee Count29
Asset Turnover1.07
Inventory Turnover132.20
Valuation Ratios
The current PE Ratio of Twintek Investment Holdings Ltd. is 318.8. Twintek Investment Holdings Ltd.’s PEG ratio is -1.18.
PE Ratio318.8
PS Ratio0.78
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-18.13
Price to Operating Cash Flow-71.72
PEG Ratio-1.18
Income Statement
In the last 12 months, Twintek Investment Holdings Ltd. had revenue of 207.18M and earned 1.32M in profits. Earnings per share was 0.00.
Revenue207.18M
Gross Profit36.24M
Operating Income899.00K
Pretax Income1.43M
Net Income1.32M
EBITDA9.17M
Earnings Per Share (EPS)0.00
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-0.28
52-Week Price Change240.00%
50-Day Moving Average0.40
200-Day Moving Average0.27
Relative Strength Index (RSI)63.05
Average Volume (3m)446.93K
Important Dates
Twintek Investment Holdings Ltd. upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 02, 2022
Financial Position
Twintek Investment Holdings Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 59.27%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap0.34
Net Debt to EBITDA5.18
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Twintek Investment Holdings Ltd. has paid 111.00K in taxes.
Income Tax111.00K
Effective Tax Rate0.08
Enterprise Valuation
Twintek Investment Holdings Ltd. EV to EBITDA ratio is 22.71, with an EV/FCF ratio of -23.49.
EV to Sales1.01
EV to EBITDA22.71
EV to Free Cash Flow-23.49
EV to Operating Cash Flow-23.53
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 Cash-HK$37.65M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 19.10%, with operating margin of 0.43%, and net profit margin of 0.64%.
Gross Margin19.10%
Operating Margin0.43%
Pretax Margin0.69%
Net Profit Margin0.64%
EBITDA Margin4.43%
EBIT Margin2.75%
Analyst Forecast
The average price target for Twintek Investment 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 Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast102.05%
EPS Growth Forecast―