Tongda Group Holdings Statistics

Total Valuation

HKG:0698 has a market cap or net worth of HKD 710.70 million. The enterprise value is 820.44 million.

Market Cap	710.70M
Enterprise Value	820.44M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

HKG:0698 has 9.74 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.74B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	1.79%
Float	6.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.90
PS Ratio	0.13
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	3.85
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	-16.14

Financial Efficiency

Return on equity (ROE) is -78.80% and return on invested capital (ROIC) is -14.04%.

Return on Equity (ROE)	-78.80%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-14.04%
Return on Capital Employed (ROCE)	-44.65%
Revenue Per Employee	558,974
Profits Per Employee	-394,218
Employee Count	10,000
Asset Turnover	0.55
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.09, so HKG:0698's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-10.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	9,512,192

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 5.59 billion and -3.94 billion in losses. Loss per share was -0.40.

Revenue	5.59B
Gross Profit	-327.96M
Operating Income	-1.56B
Pretax Income	-3.87B
Net Income	-3.94B
EBITDA	-926.21M
EBIT	-1.56B
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.01 billion in debt, giving a net cash position of 189.58 million or 0.02 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.01B
Net Cash	189.58M
Net Cash Per Share	0.02
Equity (Book Value)	2.90B
Book Value Per Share	0.27
Working Capital	777.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.49 million and capital expenditures -400.06 million, giving a free cash flow of 184.43 million.

Operating Cash Flow	584.49M
Capital Expenditures	-400.06M
Free Cash Flow	184.43M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -5.87%, with operating and profit margins of -27.91% and -70.53%.

Gross Margin	-5.87%
Operating Margin	-27.91%
Pretax Margin	-69.26%
Profit Margin	-70.53%
EBITDA Margin	-16.57%
EBIT Margin	-27.91%
FCF Margin	3.30%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-554.69%
FCF Yield	25.95%

Dividend Details

Stock Splits

The last stock split was on October 30, 2001. It was a forward split with a ratio of 10.

Last Split Date	Oct 30, 2001
Split Type	Forward
Split Ratio	10

Scores

HKG:0698 has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a