Trigiant Group Limited (HKG:1300)

Trigiant Group Statistics

Total Valuation

Trigiant Group has a market cap or net worth of HKD 1.31 billion. The enterprise value is 2.34 billion.

Market Cap	1.31B
Enterprise Value	2.34B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Trigiant Group has 1.77 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	0.54%
Float	611.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.25
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of 5.81.

EV / Earnings	-89.43
EV / Sales	0.82
EV / EBITDA	69.23
EV / EBIT	181.30
EV / FCF	5.81

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.42.

Current Ratio	2.87
Quick Ratio	2.73
Debt / Equity	0.42
Debt / EBITDA	48.47
Debt / FCF	4.07
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	3.54M
Profits Per Employee	-32,647
Employee Count	684
Asset Turnover	0.48
Inventory Turnover	11.81

Taxes

In the past 12 months, Trigiant Group has paid 591,721 in taxes.

Income Tax	591,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.95% in the last 52 weeks. The beta is 1.15, so Trigiant Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+122.95%
50-Day Moving Average	0.38
200-Day Moving Average	0.33
Relative Strength Index (RSI)	77.54
Average Volume (20 Days)	6,390,700

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 2.83 billion and -26.12 million in losses. Loss per share was -0.01.

Revenue	2.83B
Gross Profit	318.98M
Operating Income	12.88M
Pretax Income	-25.53M
Net Income	-26.12M
EBITDA	30.89M
EBIT	12.88M
Loss Per Share	-0.01

Balance Sheet

The company has 607.83 million in cash and 1.64 billion in debt, with a net cash position of -1.03 billion or -0.58 per share.

Cash & Cash Equivalents	607.83M
Total Debt	1.64B
Net Cash	-1.03B
Net Cash Per Share	-0.58
Equity (Book Value)	3.87B
Book Value Per Share	2.18
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 413.31 million and capital expenditures -11.08 million, giving a free cash flow of 402.23 million.

Operating Cash Flow	413.31M
Capital Expenditures	-11.08M
Free Cash Flow	402.23M
FCF Per Share	0.23

Margins

Gross margin is 11.26%, with operating and profit margins of 0.45% and -0.92%.

Gross Margin	11.26%
Operating Margin	0.45%
Pretax Margin	-0.90%
Profit Margin	-0.92%
EBITDA Margin	1.09%
EBIT Margin	0.45%
FCF Margin	14.20%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-2.00%
FCF Yield	30.74%

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4