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 1.90 billion. The enterprise value is 2.18 billion.

Market Cap	1.90B
Enterprise Value	2.18B

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 (%)	44.36%
Owned by Institutions (%)	n/a
Float	2.89B

Valuation Ratios

The trailing PE ratio is 27.64.

PE Ratio	27.64
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.70
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.75
EV / Sales	4.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	29.75
Debt / FCF	n/a
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)	5.97%
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 +17.86% in the last 52 weeks. The beta is 0.37, so HKG:0628's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.86%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	22,646,584

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	5.75M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	1.25%
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	3.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2