Hong Kong · Delayed Price · Currency is HKD Tongda Group Holdings Statistics
Total Valuation
HKG:0698 has a market cap or net worth of HKD 471.20 million. The enterprise value is 722.46 million.
| Market Cap | 471.20M |
| Enterprise Value | 722.46M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0698 has 194.71 million shares outstanding.
| Current Share Class | 194.71M |
| Shares Outstanding | 194.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 1.77% |
| Float | 115.61M |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 1.82.
| PE Ratio | 4.44 |
| Forward PE | 1.82 |
| PS Ratio | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 13.14.
| EV / Earnings | 6.80 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 20.66 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 17.12 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 505,359 |
| Profits Per Employee | 10,619 |
| Employee Count | 10,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -53.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.96% in the last 52 weeks. The beta is 0.80, so HKG:0698's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.96% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 118,280 |
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 5.05 billion and earned 106.19 million in profits. Earnings per share was 0.55.
| Revenue | 5.05B |
| Gross Profit | 772.52M |
| Operating Income | 34.97M |
| Pretax Income | 82.65M |
| Net Income | 106.19M |
| EBITDA | 298.68M |
| EBIT | 34.97M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.04 billion in cash and 941.38 million in debt, with a net cash position of 95.51 million or 0.49 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 941.38M |
| Net Cash | 95.51M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 15.08 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 202.46 million and capital expenditures -147.47 million, giving a free cash flow of 54.99 million.
| Operating Cash Flow | 202.46M |
| Capital Expenditures | -147.47M |
| Depreciation & Amortization | 263.72M |
| Net Borrowing | -281.42M |
| Free Cash Flow | 54.99M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 15.29%, with operating and profit margins of 0.69% and 2.10%.
| Gross Margin | 15.29% |
| Operating Margin | 0.69% |
| Pretax Margin | 1.64% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 0.69% |
| FCF Margin | 1.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.54% |
| FCF Yield | 11.67% |
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
HKG:0698 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |