Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings Statistics

Total Valuation

HKG:0609 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 596.69 million.

Market Cap	1.15B
Enterprise Value	596.69M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Aug 3, 2026

Share Statistics

HKG:0609 has 878.42 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	878.42M
Shares Outstanding	878.42M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	0.26%
Float	365.05M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	0.28
EV / EBITDA	2.53
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.

Current Ratio	2.26
Quick Ratio	1.83
Debt / Equity	0.14
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	1.74M
Profits Per Employee	57,333
Employee Count	1,213
Asset Turnover	0.61
Inventory Turnover	9.61

Taxes

In the past 12 months, HKG:0609 has paid 22.54 million in taxes.

Income Tax	22.54M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.41, so HKG:0609's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.18%
50-Day Moving Average	1.53
200-Day Moving Average	1.40
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	230,400

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 2.11 billion and earned 69.55 million in profits. Earnings per share was 0.08.

Revenue	2.11B
Gross Profit	257.43M
Operating Income	41.03M
Pretax Income	68.52M
Net Income	69.55M
EBITDA	235.46M
EBIT	41.03M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 918.64 million in cash and 371.40 million in debt, with a net cash position of 547.24 million or 0.62 per share.

Cash & Cash Equivalents	918.64M
Total Debt	371.40M
Net Cash	547.24M
Net Cash Per Share	0.62
Equity (Book Value)	2.71B
Book Value Per Share	3.09
Working Capital	878.93M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	197.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.20%, with operating and profit margins of 1.95% and 3.30%.

Gross Margin	12.20%
Operating Margin	1.95%
Pretax Margin	3.25%
Profit Margin	3.30%
EBITDA Margin	11.16%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.03
Dividend Yield	2.29%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	1.86%
Earnings Yield	6.04%
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	4