China Tangshang Holdings Limited (HKG:0674)

China Tangshang Holdings Statistics

Total Valuation

HKG:0674 has a market cap or net worth of HKD 250.28 million. The enterprise value is 895.28 million.

Market Cap	250.28M
Enterprise Value	895.28M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0674 has 3.43 billion shares outstanding.

Current Share Class	3.43B
Shares Outstanding	3.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	n/a
Float	857.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.30
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.42
EV / Sales	1.95
EV / EBITDA	35.54
EV / EBIT	36.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.60.

Current Ratio	2.69
Quick Ratio	0.17
Debt / Equity	0.60
Debt / EBITDA	19.71
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	30.53M
Profits Per Employee	-4.14M
Employee Count	15
Asset Turnover	0.19
Inventory Turnover	0.22

Taxes

Income Tax	-56.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.17% in the last 52 weeks. The beta is -0.00, so HKG:0674's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-61.17%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	135,060

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:0674 had revenue of HKD 458.01 million and -62.08 million in losses. Loss per share was -0.02.

Revenue	458.01M
Gross Profit	132.37M
Operating Income	24.36M
Pretax Income	-97.11M
Net Income	-62.08M
EBITDA	24.83M
EBIT	24.36M
Loss Per Share	-0.02

Balance Sheet

The company has 108.01 million in cash and 496.45 million in debt, with a net cash position of -388.44 million or -0.11 per share.

Cash & Cash Equivalents	108.01M
Total Debt	496.45M
Net Cash	-388.44M
Net Cash Per Share	-0.11
Equity (Book Value)	824.43M
Book Value Per Share	0.17
Working Capital	1.21B

Cash Flow

Operating Cash Flow	48.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.90%, with operating and profit margins of 5.32% and -13.55%.

Gross Margin	28.90%
Operating Margin	5.32%
Pretax Margin	-21.20%
Profit Margin	-13.55%
EBITDA Margin	5.42%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

HKG:0674 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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.80%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 17, 2012
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0674 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	5