Tongda Group Holdings Limited (HKG:0698)

Tongda Group Holdings Statistics

Total Valuation

HKG:0698 has a market cap or net worth of HKD 737.96 million. The enterprise value is 970.66 million.

Market Cap	737.96M
Enterprise Value	970.66M

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	194.71M
Shares Outstanding	194.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	1.77%
Float	121.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.35
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-6.29
Interest Coverage	-29.75

Financial Efficiency

Return on equity (ROE) is -77.66% and return on invested capital (ROIC) is -47.24%.

Return on Equity (ROE)	-77.66%
Return on Assets (ROA)	-9.89%
Return on Invested Capital (ROIC)	-47.24%
Return on Capital Employed (ROCE)	-38.18%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	565,217
Profits Per Employee	-432,400
Employee Count	9,000
Asset Turnover	0.58
Inventory Turnover	5.55

Taxes

In the past 12 months, HKG:0698 has paid 20.56 million in taxes.

Income Tax	20.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.89, so HKG:0698's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-10.82%
50-Day Moving Average	4.20
200-Day Moving Average	4.56
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	193,152

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 5.09 billion and -3.89 billion in losses. Loss per share was -19.99.

Revenue	5.09B
Gross Profit	-589.40M
Operating Income	-1.40B
Pretax Income	-3.84B
Net Income	-3.89B
EBITDA	-961.32M
EBIT	-1.40B
Loss Per Share	-19.99

Balance Sheet

The company has 1.24 billion in cash and 1.15 billion in debt, with a net cash position of 93.57 million or 0.48 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.15B
Net Cash	93.57M
Net Cash Per Share	0.48
Equity (Book Value)	3.06B
Book Value Per Share	14.01
Working Capital	961.72M

Cash Flow

In the last 12 months, operating cash flow was 67.26 million and capital expenditures -249.69 million, giving a free cash flow of -182.43 million.

Operating Cash Flow	67.26M
Capital Expenditures	-249.69M
Free Cash Flow	-182.43M
FCF Per Share	-0.94

Margins

Gross margin is -11.59%, with operating and profit margins of -27.50% and -76.50%.

Gross Margin	-11.59%
Operating Margin	-27.50%
Pretax Margin	-75.41%
Profit Margin	-76.50%
EBITDA Margin	-18.90%
EBIT Margin	-27.50%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-527.35%
FCF Yield	-24.72%

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 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

HKG:0698 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4