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 2.44 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was 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 29.18% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +29.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 35.59.
| PE Ratio | 35.59 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.72, with an EV/FCF ratio of -125.90.
| EV / Earnings | 39.71 |
| EV / Sales | 5.92 |
| EV / EBITDA | 178.72 |
| EV / EBIT | n/a |
| EV / FCF | -125.90 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.28 |
| Quick Ratio | 9.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -7.89 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 211,331 |
| Employee Count | 325 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0628 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has increased by +56.67% in the last 52 weeks. The beta is 0.77, so HKG:0628's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +56.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 35,554,560 |
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 460.30 million and earned 68.68 million in profits. Earnings per share was 0.01.
| Revenue | 460.30M |
| Gross Profit | 458.82M |
| Operating Income | -5.73M |
| Pretax Income | 18.46M |
| Net Income | 68.68M |
| EBITDA | 6.49M |
| EBIT | -5.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.34 million in cash and 170.97 million in debt, with a net cash position of -139.63 million or -0.03 per share.
| Cash & Cash Equivalents | 31.34M |
| Total Debt | 170.97M |
| Net Cash | -139.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -21.08 million and capital expenditures -576,436, giving a free cash flow of -21.66 million.
| Operating Cash Flow | -21.08M |
| Capital Expenditures | -576,436 |
| Depreciation & Amortization | 12.72M |
| Net Borrowing | 78.41M |
| Free Cash Flow | -21.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.68%, with operating and profit margins of -1.24% and 14.92%.
| Gross Margin | 99.68% |
| Operating Margin | -1.24% |
| Pretax Margin | 4.01% |
| Profit Margin | 14.92% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -1.24% |
| 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 | -29.18% |
| Shareholder Yield | -29.18% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.89% |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |