Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings Statistics

Total Valuation

HKG:0609 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 774.32 million.

Market Cap	1.23B
Enterprise Value	774.32M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HKG:0609 has 878.42 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	878.42M
Shares Outstanding	878.42M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	57.73%
Owned by Institutions (%)	0.28%
Float	371.31M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio	18.81
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.84
EV / Sales	0.39
EV / EBITDA	3.62
EV / EBIT	39.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.14.

Current Ratio	2.33
Quick Ratio	2.01
Debt / Equity	0.14
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	1.64M
Profits Per Employee	53,910
Employee Count	1,358
Asset Turnover	0.59
Inventory Turnover	10.94

Taxes

In the past 12 months, HKG:0609 has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	46.91%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.50, so HKG:0609's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+20.69%
50-Day Moving Average	1.28
200-Day Moving Average	1.15
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	406,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0609 had revenue of HKD 1.99 billion and earned 65.39 million in profits. Earnings per share was 0.07.

Revenue	1.99B
Gross Profit	219.23M
Operating Income	19.52M
Pretax Income	67.36M
Net Income	65.39M
EBITDA	214.00M
EBIT	19.52M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 930.23 million in cash and 388.12 million in debt, giving a net cash position of 542.11 million or 0.62 per share.

Cash & Cash Equivalents	930.23M
Total Debt	388.12M
Net Cash	542.11M
Net Cash Per Share	0.62
Equity (Book Value)	2.74B
Book Value Per Share	3.03
Working Capital	950.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.00%, with operating and profit margins of 0.98% and 3.28%.

Gross Margin	11.00%
Operating Margin	0.98%
Pretax Margin	3.38%
Profit Margin	3.28%
EBITDA Margin	10.74%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.03
Dividend Yield	2.14%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	1.66%
Earnings Yield	5.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2