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 1.38 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0628 has 5.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.32, with an EV/FCF ratio of 38.42.
| EV / Earnings | 16.72 |
| EV / Sales | 3.18 |
| EV / EBITDA | 49.32 |
| EV / EBIT | n/a |
| EV / FCF | 38.42 |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.48 |
| Quick Ratio | 8.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 415,096 |
| Employee Count | 236 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0628 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +16.23% 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 | +16.23% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 9,989,600 |
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:0628 had revenue of HKD 515.34 million and earned 97.96 million in profits. Earnings per share was 0.02.
| Revenue | 515.34M |
| Gross Profit | 518.01M |
| Operating Income | 1.08M |
| Pretax Income | 53.12M |
| Net Income | 97.96M |
| EBITDA | 25.07M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.01 million in cash and 220.66 million in debt, with a net cash position of -156.64 million or -0.03 per share.
| Cash & Cash Equivalents | 64.01M |
| Total Debt | 220.66M |
| Net Cash | -156.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 0.51 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 42.82 million and capital expenditures -198,569, giving a free cash flow of 42.62 million.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | -198,569 |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | 100.62M |
| Free Cash Flow | 42.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.52%, with operating and profit margins of 0.21% and 19.01%.
| Gross Margin | 100.52% |
| Operating Margin | 0.21% |
| Pretax Margin | 10.31% |
| Profit Margin | 19.01% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 0.21% |
| FCF Margin | 8.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.11% |
| FCF Yield | 3.09% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |