Tong Ren Tang Technologies Statistics

Total Valuation

Tong Ren Tang Technologies has a market cap or net worth of HKD 6.66 billion. The enterprise value is 7.52 billion.

Market Cap	6.66B
Enterprise Value	7.52B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Tong Ren Tang Technologies has 1.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	9.13%
Float	585.32M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 9.49.

PE Ratio	9.52
Forward PE	9.49
PS Ratio	0.90
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -8.00.

EV / Earnings	10.75
EV / Sales	1.02
EV / EBITDA	5.03
EV / EBIT	6.33
EV / FCF	-8.00

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.25.

Current Ratio	4.34
Quick Ratio	2.24
Debt / Equity	0.25
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 -16.03% 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	-16.03%
50-Day Moving Average	5.31
200-Day Moving Average	5.23
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,246,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.19
Dividend Yield	3.70%
Dividend Growth (YoY)	12.52%
Years of Dividend Growth	n/a
Payout Ratio	31.18%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tong Ren Tang Technologies has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a