Trigiant Group Statistics

Total Valuation

Trigiant Group has a market cap or net worth of HKD 593.84 million. The enterprise value is 1.67 billion.

Market Cap	593.84M
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Trigiant Group has 1.77 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	29.53%
Owned by Institutions (%)	0.51%
Float	616.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.21
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 3.41.

EV / Earnings	-198.77
EV / Sales	0.63
EV / EBITDA	37.33
EV / EBIT	71.00
EV / FCF	3.41

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.42.

Current Ratio	2.99
Quick Ratio	2.83
Debt / Equity	0.42
Debt / EBITDA	35.11
Debt / FCF	3.21
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	3.90M
Profits Per Employee	-12,313
Employee Count	684
Asset Turnover	0.47
Inventory Turnover	12.95

Taxes

In the past 12 months, Trigiant Group has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.96, so Trigiant Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.70%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	667,700

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, Trigiant Group had revenue of HKD 2.67 billion and -8.42 million in losses. Loss per share was -0.00.

Revenue	2.67B
Gross Profit	312.45M
Operating Income	23.58M
Pretax Income	-3.55M
Net Income	-8.42M
EBITDA	42.08M
EBIT	23.58M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 494.22 million in cash and 1.57 billion in debt, giving a net cash position of -1.08 billion or -0.61 per share.

Cash & Cash Equivalents	494.22M
Total Debt	1.57B
Net Cash	-1.08B
Net Cash Per Share	-0.61
Equity (Book Value)	3.74B
Book Value Per Share	2.09
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.15 million and capital expenditures -8.99 million, giving a free cash flow of 491.15 million.

Operating Cash Flow	500.15M
Capital Expenditures	-8.99M
Free Cash Flow	491.15M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 0.88% and -0.32%.

Gross Margin	11.70%
Operating Margin	0.88%
Pretax Margin	-0.13%
Profit Margin	-0.32%
EBITDA Margin	1.58%
EBIT Margin	0.88%
FCF Margin	18.39%

Dividends & Yields

Trigiant Group 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	82.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trigiant Group has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5