Golden Wheel Tiandi Holdings Company Limited (HKG:1232)

HKG:1232 Statistics

Total Valuation

HKG:1232 has a market cap or net worth of HKD 138.52 million. The enterprise value is 4.79 billion.

Market Cap	138.52M
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1232 has 179.90 million shares outstanding.

Current Share Class	179.90M
Shares Outstanding	179.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	n/a
Float	76.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.37

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 22.07.

Current Ratio	0.47
Quick Ratio	0.06
Debt / Equity	22.07
Debt / EBITDA	242.04
Debt / FCF	-153.78
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -134.13% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-134.13%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-3.53%
Revenue Per Employee	1.47M
Profits Per Employee	-1.52M
Employee Count	578
Asset Turnover	0.09
Inventory Turnover	0.22

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.39% in the last 52 weeks. The beta is 0.17, so HKG:1232's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+67.39%
50-Day Moving Average	0.57
200-Day Moving Average	0.60
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	31,240

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:1232 had revenue of HKD 847.48 million and -876.81 million in losses. Loss per share was -4.87.

Revenue	847.48M
Gross Profit	163.91M
Operating Income	-46.17M
Pretax Income	-827.05M
Net Income	-876.81M
EBITDA	-671,493
EBIT	-46.17M
Loss Per Share	-4.87

Balance Sheet

The company has 104.16 million in cash and 4.46 billion in debt, giving a net cash position of -4.35 billion or -24.19 per share.

Cash & Cash Equivalents	104.16M
Total Debt	4.46B
Net Cash	-4.35B
Net Cash Per Share	-24.19
Equity (Book Value)	201.87M
Book Value Per Share	-0.55
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was -16.53 million and capital expenditures -12.44 million, giving a free cash flow of -28.97 million.

Operating Cash Flow	-16.53M
Capital Expenditures	-12.44M
Free Cash Flow	-28.97M
FCF Per Share	-0.16

Margins

Gross margin is 19.34%, with operating and profit margins of -5.45% and -103.46%.

Gross Margin	19.34%
Operating Margin	-5.45%
Pretax Margin	-97.59%
Profit Margin	-103.46%
EBITDA Margin	-0.08%
EBIT Margin	-5.45%
FCF Margin	n/a

Dividends & Yields

HKG:1232 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	-632.96%
FCF Yield	-20.92%

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 May 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1232 has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	2