Tong Ren Tang Technologies Co. Ltd. (HKG:1666)

HKG:1666 Statistics

Total Valuation

HKG:1666 has a market cap or net worth of HKD 5.15 billion. The enterprise value is 5.25 billion.

Market Cap	5.15B
Enterprise Value	5.25B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:1666 has 1.28 billion shares outstanding.

Current Share Class	628.70M
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	8.82%
Float	585.32M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 8.06.

PE Ratio	11.68
Forward PE	8.06
PS Ratio	0.71
PB Ratio	0.45
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.92
EV / Sales	0.73
EV / EBITDA	4.71
EV / EBIT	5.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.20.

Current Ratio	5.72
Quick Ratio	3.09
Debt / Equity	0.20
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	1.86M
Profits Per Employee	113,421
Employee Count	3,888
Asset Turnover	0.46
Inventory Turnover	0.83

Taxes

In the past 12 months, HKG:1666 has paid 180.03 million in taxes.

Income Tax	180.03M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.92, so HKG:1666's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-20.71%
50-Day Moving Average	4.29
200-Day Moving Average	4.73
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	911,413

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, HKG:1666 had revenue of HKD 7.22 billion and earned 440.98 million in profits. Earnings per share was 0.34.

Revenue	7.22B
Gross Profit	2.74B
Operating Income	892.63M
Pretax Income	915.20M
Net Income	440.98M
EBITDA	1.10B
EBIT	892.63M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 5.38 billion in cash and 2.23 billion in debt, with a net cash position of 3.15 billion or 2.46 per share.

Cash & Cash Equivalents	5.38B
Total Debt	2.23B
Net Cash	3.15B
Net Cash Per Share	2.46
Equity (Book Value)	11.42B
Book Value Per Share	6.38
Working Capital	9.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	215.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.03%, with operating and profit margins of 12.37% and 6.11%.

Gross Margin	38.03%
Operating Margin	12.37%
Pretax Margin	12.68%
Profit Margin	6.11%
EBITDA Margin	15.31%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.20
Dividend Yield	5.07%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	8.56%
FCF Yield	n/a

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4