Hong Kong
· Delayed Price · Currency is HKD 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 |