Tong Ren Tang Technologies Statistics
Total Valuation
Tong Ren Tang Technologies has a market cap or net worth of HKD 6.39 billion. The enterprise value is 7.25 billion.
Market Cap | 6.39B |
Enterprise Value | 7.25B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Tong Ren Tang Technologies has 1.28 billion shares outstanding.
Shares Outstanding | 1.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 8.93% |
Float | 585.32M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.90.
PE Ratio | 9.14 |
Forward PE | 8.90 |
PS Ratio | 0.86 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -7.71.
EV / Earnings | 10.37 |
EV / Sales | 0.98 |
EV / EBITDA | 4.85 |
EV / EBIT | 6.10 |
EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 24.51.
Current Ratio | 4.34 |
Quick Ratio | 2.24 |
Debt / Equity | 24.51 |
Debt / EBITDA | 1.73 |
Debt / FCF | -2.76 |
Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 5.06% |
Return on Capital (ROIC) | 5.96% |
Revenue Per Employee | 1.85M |
Profits Per Employee | 174,599 |
Employee Count | 4,101 |
Asset Turnover | 0.50 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 1.04, so Tong Ren Tang Technologies's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -23.85% |
50-Day Moving Average | 5.06 |
200-Day Moving Average | 5.48 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 991,730 |
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, Tong Ren Tang Technologies had revenue of HKD 7.39 billion and earned 699.27 million in profits. Earnings per share was 0.55.
Revenue | 7.39B |
Gross Profit | 3.03B |
Operating Income | 1.19B |
Pretax Income | 1.28B |
Net Income | 699.27M |
EBITDA | 1.39B |
EBIT | 1.19B |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.69 billion in cash and 2.59 billion in debt, giving a net cash position of 2.10 billion or 1.64 per share.
Cash & Cash Equivalents | 4.69B |
Total Debt | 2.59B |
Net Cash | 2.10B |
Net Cash Per Share | 1.64 |
Equity (Book Value) | 10.58B |
Book Value Per Share | 5.95 |
Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was -802.84 million and capital expenditures -137.06 million, giving a free cash flow of -939.91 million.
Operating Cash Flow | -802.84M |
Capital Expenditures | -137.06M |
Free Cash Flow | -939.91M |
FCF Per Share | -0.73 |
Margins
Gross margin is 40.97%, with operating and profit margins of 16.11% and 9.46%.
Gross Margin | 40.97% |
Operating Margin | 16.11% |
Pretax Margin | 17.35% |
Profit Margin | 9.46% |
EBITDA Margin | 18.85% |
EBIT Margin | 16.11% |
FCF Margin | -12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.01%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 12.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.18% |
Buyback Yield | n/a |
Shareholder Yield | 4.01% |
Earnings Yield | 10.94% |
FCF Yield | -14.71% |
Stock Splits
The last stock split was on June 17, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jun 17, 2014 |
Split Type | Forward |
Split Ratio | 2 |