Hong Kong · Delayed Price · Currency is HKD Trigiant Group Statistics
Total Valuation
Trigiant Group has a market cap or net worth of HKD 5.16 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trigiant Group has 1.77 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 0.46% |
| Float | 611.60M |
Valuation Ratios
The trailing PE ratio is 44.29.
| PE Ratio | 44.29 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 10.74.
| EV / Earnings | 54.03 |
| EV / Sales | 2.15 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 33.39 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.86 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 150,632 |
| Employee Count | 777 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, Trigiant Group has paid 27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +857.38% in the last 52 weeks. The beta is 1.87, so Trigiant Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +857.38% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 85.83 |
| Average Volume (20 Days) | 12,413,400 |
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 2.94 billion and earned 117.04 million in profits. Earnings per share was 0.07.
| Revenue | 2.94B |
| Gross Profit | 314.00M |
| Operating Income | 189.41M |
| Pretax Income | 144.10M |
| Net Income | 117.04M |
| EBITDA | 206.57M |
| EBIT | 189.41M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 577.46 million in cash and 1.74 billion in debt, with a net cash position of -1.16 billion or -0.66 per share.
| Cash & Cash Equivalents | 577.46M |
| Total Debt | 1.74B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 2.27 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 598.69 million and capital expenditures -10.02 million, giving a free cash flow of 588.67 million.
| Operating Cash Flow | 598.69M |
| Capital Expenditures | -10.02M |
| Depreciation & Amortization | 17.78M |
| Net Borrowing | -449.95M |
| Free Cash Flow | 588.67M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 10.69%, with operating and profit margins of 6.45% and 3.99%.
| Gross Margin | 10.69% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.45% |
| FCF Margin | 20.05% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.27% |
| FCF Yield | 11.40% |
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 | |
| 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |