Tong Kee (Holding) Ltd. (HK:8305)
:8305
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Total Valuation
Tong Kee (Holding) Ltd. has a market cap or net worth of HK$301.69M. The enterprise value is HK$212.54M.
Market CapHK$301.69M
Enterprise ValueHK$212.54M
Share Statistics
Tong Kee (Holding) Ltd. has 1,622,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,622,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tong Kee (Holding) Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.48%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.48%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee2.42M
Profits Per Employee-288.70K
Employee Count67
Asset Turnover0.96
Inventory Turnover22.12
Valuation Ratios
The current PE Ratio of Tong Kee (Holding) Ltd. is ―. Tong Kee (Holding) Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.42
PB Ratio3.56
Price to Fair Value3.56
Price to FCF-6.80
Price to Operating Cash Flow-3.91
PEG Ratio-0.05
Income Statement
In the last 12 months, Tong Kee (Holding) Ltd. had revenue of 161.91M and earned -19.34M in profits. Earnings per share was -0.01.
Revenue161.91M
Gross Profit16.24M
Operating Income-17.82M
Pretax Income-17.68M
Net Income-19.34M
EBITDA-16.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -57.43M and capital expenditures -108.00K, giving a free cash flow of -57.54M billion.
Operating Cash Flow-57.43M
Free Cash Flow-57.54M
Free Cash Flow per Share-0.04
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-0.05
52-Week Price Change-36.95%
50-Day Moving Average0.19
200-Day Moving Average0.30
Relative Strength Index (RSI)45.69
Average Volume (3m)6.14M
Important Dates
Tong Kee (Holding) Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tong Kee (Holding) Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 11.87%
Current Ratio2.82
Quick Ratio2.71
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio-44.00
Taxes
In the past 12 months, Tong Kee (Holding) Ltd. has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate-0.09
Enterprise Valuation
Tong Kee (Holding) Ltd. EV to EBITDA ratio is -23.78, with an EV/FCF ratio of -6.72.
EV to Sales2.39
EV to EBITDA-23.78
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-6.73
Balance Sheet
Tong Kee (Holding) Ltd. has HK$17.53M in cash and marketable securities with HK$13.05M in debt, giving a net cash position of HK$4.47M billion.
Cash & Marketable SecuritiesHK$17.53M
Total DebtHK$13.05M
Net CashHK$4.47M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 8.05%, with operating margin of -11.01%, and net profit margin of -11.95%.
Gross Margin8.05%
Operating Margin-11.01%
Pretax Margin-10.92%
Net Profit Margin-11.95%
EBITDA Margin-10.04%
EBIT Margin-11.01%
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 Forecast7.93%
EPS Growth Forecast-376.67%