Tiande Chemical Holdings Statistics

Total Valuation

HKG:0609 has a market cap or net worth of HKD 938.84 million. The enterprise value is 367.80 million.

Market Cap	938.84M
Enterprise Value	367.80M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HKG:0609 has 877.42 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	877.42M
Shares Outstanding	877.42M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	61.67%
Owned by Institutions (%)	0.26%
Float	336.31M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	4.51
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.77.

EV / Earnings	5.17
EV / Sales	0.18
EV / EBITDA	1.76
EV / EBIT	18.63
EV / FCF	1.77

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.

Current Ratio	2.72
Quick Ratio	2.37
Debt / Equity	0.09
Debt / EBITDA	1.12
Debt / FCF	1.13
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	1.47M
Profits Per Employee	52,409
Employee Count	1,358
Asset Turnover	0.62
Inventory Turnover	11.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.44, so HKG:0609's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.40%
50-Day Moving Average	1.07
200-Day Moving Average	1.12
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	84,800

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 71.17 million in profits. Earnings per share was 0.08.

Revenue	1.99B
Gross Profit	242.07M
Operating Income	19.74M
Pretax Income	72.40M
Net Income	71.17M
EBITDA	205.68M
EBIT	19.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 906.20 million in cash and 234.26 million in debt, giving a net cash position of 671.94 million or 0.77 per share.

Cash & Cash Equivalents	906.20M
Total Debt	234.26M
Net Cash	671.94M
Net Cash Per Share	0.77
Equity (Book Value)	2.68B
Book Value Per Share	2.94
Working Capital	958.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.80 million and capital expenditures -212.57 million, giving a free cash flow of 208.23 million.

Operating Cash Flow	420.80M
Capital Expenditures	-212.57M
Free Cash Flow	208.23M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 0.99% and 3.57%.

Gross Margin	12.14%
Operating Margin	0.99%
Pretax Margin	3.63%
Profit Margin	3.57%
EBITDA Margin	10.31%
EBIT Margin	0.99%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.05
Dividend Yield	4.67%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	n/a
Payout Ratio	144.48%
Buyback Yield	-0.07%
Shareholder Yield	4.61%
Earnings Yield	7.58%
FCF Yield	22.18%

Dividend Details

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

HKG:0609 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a