Hong Kong · Delayed Price · Currency is HKD Tiande Chemical Holdings Statistics
Total Valuation
HKG:0609 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 967.57 million.
| Market Cap | 1.42B |
| Enterprise Value | 967.57M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 (%) | 58.44% |
| Owned by Institutions (%) | 0.26% |
| Float | 365.05M |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.79.
| EV / Earnings | 14.80 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 49.56 |
| EV / FCF | 7.79 |
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 | 2.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.13 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 53,910 |
| Employee Count | 1,213 |
| 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 +45.95% in the last 52 weeks. The beta is 0.39, so HKG:0609's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +45.95% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 335,800 |
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 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 | 218.42M |
| 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, with 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
In the last 12 months, operating cash flow was 322.08 million and capital expenditures -197.90 million, giving a free cash flow of 124.19 million.
| Operating Cash Flow | 322.08M |
| Capital Expenditures | -197.90M |
| Free Cash Flow | 124.19M |
| FCF Per Share | 0.14 |
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 | 10.96% |
| EBIT Margin | 0.98% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.92% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.60% |
| FCF Yield | 8.73% |
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
HKG:0609 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |