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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$335.08M.
Market CapHK$340.20M
Enterprise ValueHK$335.08M
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 Tong Kee (Holding) Ltd. is -63.93. Tong Kee (Holding) Ltd.’s PEG ratio is -1.11.
PE Ratio-63.93
PS Ratio0.00
PB Ratio5.76
Price to Fair Value4.06
Price to FCF164.16
Price to Operating Cash Flow139.98
PEG Ratio-1.11
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-0.31
52-Week Price Change440.00%
50-Day Moving Average0.27
200-Day Moving Average0.20
Relative Strength Index (RSI)54.06
Average Volume (3m)2.61M
Important Dates
Tong Kee (Holding) Ltd. upcoming earnings date is May 12, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateMay 12, 2025
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%