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TUHU Car Inc. Class A (HK:9690)
:9690
Total Valuation
TUHU Car Inc. Class A has a market cap or net worth of HK$13.93B. The enterprise value is HK$11.16B.
Market CapHK$13.93B
Enterprise ValueHK$11.16B
Share Statistics
TUHU Car Inc. Class A has 752,738,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,738,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TUHU Car Inc. Class A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.29M
Profits Per Employee107.73K
Employee Count4,491
Asset Turnover1.15
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of TUHU Car Inc. Class A is 28.26. TUHU Car Inc. Class A’s PEG ratio is -0.31.
PE Ratio28.26
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.81
Price to FCF9.27
Price to Operating Cash Flow9.92
PEG Ratio-0.31
Income Statement
In the last 12 months, TUHU Car Inc. Class A had revenue of 14.76B and earned 483.79M in profits. Earnings per share was 0.60.
Revenue14.76B
Gross Profit3.75B
Operating Income331.03M
Pretax Income487.19M
Net Income483.79M
EBITDA480.03M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures 0.00, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.32B
Free Cash Flow1.32B
Free Cash Flow per Share1.75
Dividends & Yields
TUHU Car Inc. Class A 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
Beta1.13
52-Week Price Change-28.98%
50-Day Moving Average17.58
200-Day Moving Average18.48
Relative Strength Index (RSI)53.99
Average Volume (3m)959.69K
Important Dates
TUHU Car Inc. Class A upcoming earnings date is Mar 20, 2025, TBA Not Confirmed.
Last Earnings DateAug 23, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend Date―
Financial Position
TUHU Car Inc. Class A as a current ratio of 1.16, with Debt / Equity ratio of 6.42%
Current Ratio1.16
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TUHU Car Inc. Class A has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate0.01
Enterprise Valuation
TUHU Car Inc. Class A EV to EBITDA ratio is 26.27, with an EV/FCF ratio of 12.64.
EV to Sales0.85
EV to EBITDA26.27
EV to Free Cash Flow12.64
EV to Operating Cash Flow9.56
Balance Sheet
TUHU Car Inc. Class A has HK$4.55B in cash and marketable securities with ¥311.94M in debt, giving a net cash position of -HK$4.24B billion.
Cash & Marketable SecuritiesHK$4.55B
Total Debt¥311.94M
Net Cash-HK$4.24B
Net Cash Per Share-HK$5.63
Tangible Book Value Per ShareHK$5.92
Margins
Gross margin is 25.38%, with operating margin of 2.24%, and net profit margin of 3.28%.
Gross Margin25.38%
Operating Margin2.24%
Pretax Margin3.30%
Net Profit Margin3.28%
EBITDA Margin3.25%
EBIT Margin2.16%
Analyst Forecast
The average price target for TUHU Car Inc. Class A is HK$21.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$21.20
Price Target Upside13.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―