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Tong Kee (Holding) Ltd. (HK:8305)
:8305
RESEARCH TOOLSreports
Total Valuation
Tong Kee (Holding) Ltd. has a market cap or net worth of HK$340.20M. The enterprise value is HK$353.98M.
Market CapHK$340.20M
Enterprise ValueHK$353.98M
Share Statistics
Tong Kee (Holding) Ltd. has 1,260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tong Kee (Holding) Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.33%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.33%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.24M
Profits Per Employee-46.16K
Employee Count67
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.09
Price to Fair Value4.06
Price to FCF173.45
Price to Operating Cash Flow147.90
PEG Ratio-1.17
Income Statement
In the last 12 months, Tong Kee (Holding) Ltd. had revenue of 150.02M and earned -3.14M in profits. Earnings per share was 0.00.
Revenue150.02M
Gross Profit9.78M
Operating Income-4.09M
Pretax Income-3.09M
Net Income-3.14M
EBITDA-2.45M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.03M and capital expenditures 0.00, giving a free cash flow of 2.03M billion.
Operating Cash Flow2.03M
Free Cash Flow2.03M
Free Cash Flow per Share<0.01
Dividends & Yields
Tong Kee (Holding) 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-0.17
52-Week Price Change600.00%
50-Day Moving Average0.27
200-Day Moving Average0.21
Relative Strength Index (RSI)57.58
Average Volume (3m)2.73M
Important Dates
Tong Kee (Holding) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tong Kee (Holding) Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 14.61%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tong Kee (Holding) Ltd. has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate-0.02
Enterprise Valuation
Tong Kee (Holding) Ltd. EV to EBITDA ratio is -82.51, with an EV/FCF ratio of 0.00.
EV to Sales1.35
EV to EBITDA-82.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tong Kee (Holding) Ltd. has HK$6.04M in cash and marketable securities with HK$7.22M in debt, giving a net cash position of HK$1.18M billion.
Cash & Marketable SecuritiesHK$6.04M
Total DebtHK$7.22M
Net CashHK$1.18M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 6.52%, with operating margin of -2.73%, and net profit margin of -2.09%.
Gross Margin6.52%
Operating Margin-2.73%
Pretax Margin-2.06%
Net Profit Margin-2.09%
EBITDA Margin-1.63%
EBIT Margin-2.73%
Analyst Forecast
The average price target for Tong Kee (Holding) 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 Forecast4.61%
EPS Growth Forecast89.62%