Hong Kong · Delayed Price · Currency is HKD Tong Tong AI Social Group Statistics
Total Valuation
HKG:0628 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0628 has 5.20 billion shares outstanding. The number of shares has increased by 88.01% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +88.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of -15.25.
| EV / Earnings | 24.26 |
| EV / Sales | 2.74 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 24.71 |
| EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.50 |
| Quick Ratio | 10.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -1.29 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 711,634 |
| Profits Per Employee | 80,430 |
| Employee Count | 630 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0628 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.68, so HKG:0628's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 112,596 |
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:0628 had revenue of HKD 448.33 million and earned 50.67 million in profits. Earnings per share was 0.01.
| Revenue | 448.33M |
| Gross Profit | 444.27M |
| Operating Income | 49.76M |
| Pretax Income | 45.14M |
| Net Income | 50.67M |
| EBITDA | n/a |
| EBIT | 49.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.28 million in cash and 104.36 million in debt, with a net cash position of -24.08 million or -0.00 per share.
| Cash & Cash Equivalents | 80.28M |
| Total Debt | 104.36M |
| Net Cash | -24.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -79.22 million and capital expenditures -1.42 million, giving a free cash flow of -80.64 million.
| Operating Cash Flow | -79.22M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -80.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.10%, with operating and profit margins of 11.10% and 11.30%.
| Gross Margin | 99.10% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.07% |
| Profit Margin | 11.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0628 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -88.01% |
| Shareholder Yield | -88.01% |
| Earnings Yield | 4.92% |
| FCF Yield | -7.83% |
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 September 2, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 2, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0628 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |