Tong Tong AI Social Group Limited (HKG:0628)

Tong Tong AI Social Group Statistics

Total Valuation

HKG:0628 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 1.45 billion.

Market Cap	1.25B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.47
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of -17.96.

EV / Earnings	28.58
EV / Sales	3.23
EV / EBITDA	26.34
EV / EBIT	29.10
EV / FCF	-17.96

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 1.14%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	711,634
Profits Per Employee	80,430
Employee Count	381
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 -20.00% in the last 52 weeks. The beta is 0.57, so HKG:0628's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-20.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	192,546

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, giving 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	4.06%
FCF Yield	-6.46%

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