True Partner Capital Holding Limited (HK:8657)
:8657
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Total Valuation
True Partner Capital Holding Limited has a market cap or net worth of HK$192.21M. The enterprise value is HK$115.98M.
Market CapHK$192.21M
Enterprise ValueHK$115.98M
Share Statistics
True Partner Capital Holding Limited has 610,183,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding610,183,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
True Partner Capital Holding Limited’s return on equity (ROE) is -1.65 and return on invested capital (ROIC) is -161.42%.
Return on Equity (ROE)-1.65
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)-161.42%
Return on Capital Employed (ROCE)-1.61
Revenue Per Employee669.86K
Profits Per Employee-2.42M
Employee Count14
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of True Partner Capital Holding Limited is ―. True Partner Capital Holding Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio17.77
PB Ratio8.12
Price to Fair Value8.12
Price to FCF-7.36
Price to Operating Cash Flow-5.92
PEG Ratio0.15
Income Statement
In the last 12 months, True Partner Capital Holding Limited had revenue of 9.38M and earned -33.94M in profits. Earnings per share was -0.08.
Revenue9.38M
Gross Profit8.74M
Operating Income-33.13M
Pretax Income-33.61M
Net Income-33.94M
EBITDA-33.60M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -32.86M and capital expenditures 0.00, giving a free cash flow of -32.86M billion.
Operating Cash Flow-32.86M
Free Cash Flow-32.86M
Free Cash Flow per Share-0.05
Dividends & Yields
True Partner Capital Holding Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-23.81%
50-Day Moving Average0.35
200-Day Moving Average0.42
Relative Strength Index (RSI)46.27
Average Volume (3m)5.93K
Important Dates
True Partner Capital Holding Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
True Partner Capital Holding Limited as a current ratio of 5.85, with Debt / Equity ratio of 0.00%
Current Ratio5.85
Quick Ratio5.85
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio-11.04K
Taxes
In the past 12 months, True Partner Capital Holding Limited has paid 330.00K in taxes.
Income Tax330.00K
Effective Tax Rate>-0.01
Enterprise Valuation
True Partner Capital Holding Limited EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -6.55.
EV to Sales15.82
EV to EBITDA-4.42
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-6.55
Balance Sheet
True Partner Capital Holding Limited has HK$29.23M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$29.23M billion.
Cash & Marketable SecuritiesHK$29.23M
Total DebtHK$0.00
Net CashHK$29.23M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 90.60%, with operating margin of -353.31%, and net profit margin of -361.87%.
Gross Margin90.60%
Operating Margin-353.31%
Pretax Margin-358.35%
Net Profit Margin-361.87%
EBITDA Margin-358.32%
EBIT Margin-358.32%
Analyst Forecast
The average price target for True Partner Capital Holding Limited 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 Forecast3.75%
EPS Growth Forecast32.89%