Golden Wheel Tiandi Holdings Company Limited (HKG:1232)

HKG:1232 Statistics

Total Valuation

HKG:1232 has a market cap or net worth of HKD 72.86 million. The enterprise value is 1.10 billion.

Market Cap	72.86M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	0.10
PB Ratio	-2.72
P/TBV Ratio	n/a
P/FCF Ratio	0.63
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -222.10% and return on invested capital (ROIC) is -16.05%.

Return on Equity (ROE)	-222.10%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-16.05%
Return on Capital Employed (ROCE)	-24.14%
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	1.42M
Profits Per Employee	-1.04M
Employee Count	506
Asset Turnover	0.08
Inventory Turnover	0.22

Taxes

In the past 12 months, HKG:1232 has paid 218.31 million in taxes.

Income Tax	218.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks. The beta is 0.23, so HKG:1232's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.68%
50-Day Moving Average	0.41
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	6,670

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 717.46 million and -525.11 million in losses. Loss per share was -2.92.

Revenue	717.46M
Gross Profit	62.81M
Operating Income	-110.27M
Pretax Income	-311.81M
Net Income	-525.11M
EBITDA	-73.37M
EBIT	-110.27M
Loss Per Share	-2.92

Balance Sheet

The company has 95.14 million in cash and 808.86 million in debt, with a net cash position of -713.72 million or -3.97 per share.

Cash & Cash Equivalents	95.14M
Total Debt	808.86M
Net Cash	-713.72M
Net Cash Per Share	-3.97
Equity (Book Value)	-26.77M
Book Value Per Share	-1.87
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was 123.45 million and capital expenditures -7.44 million, giving a free cash flow of 116.00 million.

Operating Cash Flow	123.45M
Capital Expenditures	-7.44M
Free Cash Flow	116.00M
FCF Per Share	0.64

Margins

Gross margin is 8.75%, with operating and profit margins of -15.37% and -73.19%.

Gross Margin	8.75%
Operating Margin	-15.37%
Pretax Margin	-43.46%
Profit Margin	-73.19%
EBITDA Margin	-10.23%
EBIT Margin	-15.37%
FCF Margin	16.17%

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	-720.70%
FCF Yield	159.22%

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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	3