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Tree Holdings Ltd. (HK:8395)
:8395
RESEARCH TOOLSreports
Total Valuation
Tree Holdings Ltd. has a market cap or net worth of HK$354.82M. The enterprise value is HK$1.15B.
Market CapHK$354.82M
Enterprise ValueHK$1.15B
Share Statistics
Tree Holdings Ltd. has 1,584,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tree Holdings Ltd.’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -21.85%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.85%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee822.34K
Profits Per Employee-218.66K
Employee Count79
Asset Turnover0.61
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Tree Holdings Ltd. is -74.28. Tree Holdings Ltd.’s PEG ratio is 0.33.
PE Ratio-74.28
PS Ratio0.00
PB Ratio22.07
Price to Fair Value36.38
Price to FCF-564.59
Price to Operating Cash Flow-761.34
PEG Ratio0.33
Income Statement
In the last 12 months, Tree Holdings Ltd. had revenue of 64.97M and earned -17.27M in profits. Earnings per share was -0.01.
Revenue64.97M
Gross Profit41.86M
Operating Income-14.76M
Pretax Income-17.07M
Net Income-17.27M
EBITDA-4.89M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.09M and capital expenditures -153.00K, giving a free cash flow of 12.94M billion.
Operating Cash Flow13.09M
Free Cash Flow12.94M
Free Cash Flow per Share<0.01
Dividends & Yields
Tree Holdings Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-68.12%
50-Day Moving Average0.23
200-Day Moving Average0.41
Relative Strength Index (RSI)46.15
Average Volume (3m)468.00K
Important Dates
Tree Holdings Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateJun 19, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 05, 2021
Financial Position
Tree Holdings Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 37.43%
Current Ratio1.36
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA-4.22
Interest Coverage Ratio-8.82
Taxes
In the past 12 months, Tree Holdings Ltd. has paid 201.00K in taxes.
Income Tax201.00K
Effective Tax Rate-0.01
Enterprise Valuation
Tree Holdings Ltd. EV to EBITDA ratio is -266.82, with an EV/FCF ratio of -1.41K.
EV to Sales20.07
EV to EBITDA-266.82
EV to Free Cash Flow-1.41K
EV to Operating Cash Flow16.71K
Balance Sheet
Tree Holdings Ltd. has HK$33.30M in cash and marketable securities with HK$28.78M in debt, giving a net cash position of -HK$4.51M billion.
Cash & Marketable SecuritiesHK$33.30M
Total DebtHK$28.78M
Net Cash-HK$4.51M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 65.97%, with operating margin of -22.72%, and net profit margin of -26.59%.
Gross Margin65.97%
Operating Margin-22.72%
Pretax Margin-26.28%
Net Profit Margin-26.59%
EBITDA Margin-7.52%
EBIT Margin-23.71%
Analyst Forecast
The average price target for Tree 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-13.93%
EPS Growth Forecast75.32%