Hong Kong · Delayed Price · Currency is HKD Tiande Chemical Holdings Statistics
Total Valuation
HKG:0609 has a market cap or net worth of HKD 895.99 million. The enterprise value is 324.25 million.
| Market Cap | 895.99M |
| Enterprise Value | 324.25M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
HKG:0609 has 878.42 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 878.42M |
| Shares Outstanding | 878.42M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 0.16% |
| Float | 365.05M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.20.
| EV / Earnings | 5.54 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 15.33 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.11 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.69 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 50,407 |
| Employee Count | 1,162 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, HKG:0609 has paid 183,561 in taxes.
| Income Tax | 183,561 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -31.08% 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 | -31.08% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 71,600 |
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 2.36 billion and earned 58.57 million in profits. Earnings per share was 0.07.
| Revenue | 2.36B |
| Gross Profit | 273.11M |
| Operating Income | 21.15M |
| Pretax Income | 52.68M |
| Net Income | 58.57M |
| EBITDA | 242.45M |
| EBIT | 21.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.02 billion in cash and 456.30 million in debt, with a net cash position of 564.90 million or 0.64 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 456.30M |
| Net Cash | 564.90M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.18 |
| Working Capital | 937.89M |
Cash Flow
In the last 12 months, operating cash flow was 474.01 million and capital expenditures -204.35 million, giving a free cash flow of 269.66 million.
| Operating Cash Flow | 474.01M |
| Capital Expenditures | -204.35M |
| Depreciation & Amortization | 224.35M |
| Net Borrowing | -204.75M |
| Free Cash Flow | 269.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 11.56%, with operating and profit margins of 0.90% and 2.48%.
| Gross Margin | 11.56% |
| Operating Margin | 0.90% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.48% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 0.90% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.73% |
| FCF Payout Ratio | 9.77% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.54% |
| FCF Yield | 30.10% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |