Hong Kong · Delayed Price · Currency is HKD Trigiant Group Statistics
Total Valuation
Trigiant Group has a market cap or net worth of HKD 4.21 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trigiant Group has 1.77 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 0.40% |
| Float | 612.28M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 7.12.
| PE Ratio | 12.11 |
| Forward PE | 7.12 |
| PS Ratio | 1.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 6.34.
| EV / Earnings | 15.18 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 12.05 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.13 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 2.06 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 476,769 |
| Employee Count | 699 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.25 |
Taxes
In the past 12 months, Trigiant Group has paid 68.18 million in taxes.
| Income Tax | 68.18M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +666.13% in the last 52 weeks. The beta is 2.10, so Trigiant Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +666.13% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 11,839,730 |
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 3.64 billion and earned 333.26 million in profits. Earnings per share was 0.19.
| Revenue | 3.64B |
| Gross Profit | 471.98M |
| Operating Income | 419.83M |
| Pretax Income | 401.45M |
| Net Income | 333.26M |
| EBITDA | 437.47M |
| EBIT | 419.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 617.81 million in cash and 1.65 billion in debt, with a net cash position of -1.03 billion or -0.58 per share.
| Cash & Cash Equivalents | 617.81M |
| Total Debt | 1.65B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 2.50 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 811.16 million and capital expenditures -13.42 million, giving a free cash flow of 797.74 million.
| Operating Cash Flow | 811.16M |
| Capital Expenditures | -13.42M |
| Depreciation & Amortization | 17.92M |
| Net Borrowing | -710.16M |
| Free Cash Flow | 797.74M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 12.96%, with operating and profit margins of 11.53% and 9.15%.
| Gross Margin | 12.96% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.03% |
| Profit Margin | 9.15% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 11.53% |
| FCF Margin | 21.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 8.27% |
| FCF Yield | 19.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |