China Tangshang Holdings Statistics
Total Valuation
HKG:0674 has a market cap or net worth of HKD 253.71 million. The enterprise value is 895.05 million.
| Market Cap | 253.71M |
| Enterprise Value | 895.05M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 | 0.38 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 28.75 |
| EV / EBIT | 30.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 15.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 38.88M |
| Profits Per Employee | -4.54M |
| Employee Count | 17 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -46.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks. The beta is -0.35, so HKG:0674's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 51,450 |
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 661.01 million and -77.13 million in losses. Loss per share was -0.02.
| Revenue | 661.01M |
| Gross Profit | 105.98M |
| Operating Income | 29.82M |
| Pretax Income | -153.79M |
| Net Income | -77.13M |
| EBITDA | 31.13M |
| EBIT | 29.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 79.13 million in cash and 491.13 million in debt, with a net cash position of -412.01 million or -0.12 per share.
| Cash & Cash Equivalents | 79.13M |
| Total Debt | 491.13M |
| Net Cash | -412.01M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 752.34M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.51% and -11.67%.
| Gross Margin | 16.03% |
| Operating Margin | 4.51% |
| Pretax Margin | -23.27% |
| Profit Margin | -11.67% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.51% |
| 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 | -30.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |