Tongda Group Holdings Limited (HKG:0698)

Tongda Group Holdings Statistics

Total Valuation

HKG:0698 has a market cap or net worth of HKD 574.40 million. The enterprise value is 757.04 million.

Market Cap	574.40M
Enterprise Value	757.04M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0698 has 194.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	194.71M
Shares Outstanding	194.71M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	1.78%
Float	121.24M

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 2.22.

PE Ratio	4.76
Forward PE	2.22
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.29
EV / Sales	0.15
EV / EBITDA	1.05
EV / EBIT	9.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.

Current Ratio	1.34
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	575,582
Profits Per Employee	13,373
Employee Count	9,000
Asset Turnover	0.73
Inventory Turnover	6.31

Taxes

In the past 12 months, HKG:0698 has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	3.13%

Stock Price Statistics

The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.82, so HKG:0698's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-28.92%
50-Day Moving Average	3.51
200-Day Moving Average	4.51
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	219,337

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:0698 had revenue of HKD 5.18 billion and earned 120.36 million in profits. Earnings per share was 0.62.

Revenue	5.18B
Gross Profit	793.79M
Operating Income	84.09M
Pretax Income	156.87M
Net Income	120.36M
EBITDA	717.72M
EBIT	84.09M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 1.24 billion in cash and 1.10 billion in debt, with a net cash position of 141.21 million or 0.73 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.10B
Net Cash	141.21M
Net Cash Per Share	0.73
Equity (Book Value)	3.15B
Book Value Per Share	14.61
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	633.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.32%, with operating and profit margins of 1.62% and 2.32%.

Gross Margin	15.32%
Operating Margin	1.62%
Pretax Margin	3.03%
Profit Margin	2.32%
EBITDA Margin	13.85%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

HKG:0698 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	20.95%
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 October 13, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 13, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5