Golden Wheel Tiandi Holdings Company Limited (HKG:1232)

HKG:1232 Statistics

Total Valuation

HKG:1232 has a market cap or net worth of HKD 61.17 million. The enterprise value is 1.08 billion.

Market Cap	61.17M
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.12
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	7,126.58
Debt / FCF	n/a
Interest Coverage	-1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-17.69%
Return on Capital Employed (ROCE)	37.46%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	974,374
Profits Per Employee	-1.26M
Employee Count	517
Asset Turnover	0.06
Inventory Turnover	0.13

Taxes

In the past 12 months, HKG:1232 has paid 202.07 million in taxes.

Income Tax	202.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.24, so HKG:1232's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-43.33%
50-Day Moving Average	0.36
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	12,920

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 503.75 million and -650.20 million in losses. Loss per share was -3.62.

Revenue	503.75M
Gross Profit	163.20M
Operating Income	-47.46M
Pretax Income	-451.27M
Net Income	-650.20M
EBITDA	110,168
EBIT	-47.46M
Loss Per Share	-3.62

Balance Sheet

The company has 77.75 million in cash and 785.12 million in debt, with a net cash position of -707.37 million or -3.93 per share.

Cash & Cash Equivalents	77.75M
Total Debt	785.12M
Net Cash	-707.37M
Net Cash Per Share	-3.93
Equity (Book Value)	-439.04M
Book Value Per Share	-4.17
Working Capital	-2.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	49.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.40%, with operating and profit margins of -9.42% and -129.07%.

Gross Margin	32.40%
Operating Margin	-9.42%
Pretax Margin	-89.58%
Profit Margin	-129.07%
EBITDA Margin	0.02%
EBIT Margin	-9.42%
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	-1,063.00%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2