Tong Ren Tang Technologies Co. Ltd. (HKG:1666)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.880
+0.050 (1.04%)
Apr 2, 2025, 10:35 AM HKT

HKG:1666 Statistics

Total Valuation

HKG:1666 has a market cap or net worth of HKD 6.19 billion. The enterprise value is 7.25 billion.

Market Cap 6.19B
Enterprise Value 7.25B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

HKG:1666 has 1.28 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class n/a
Shares Outstanding 1.28B
Shares Change (YoY) -0.63%
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 11.14 and the forward PE ratio is 8.06.

PE Ratio 11.14
Forward PE 8.06
PS Ratio 0.80
PB Ratio 0.81
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.06
EV / Sales 0.94
EV / EBITDA 5.72
EV / EBIT 6.77
EV / FCF n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.24.

Current Ratio 3.81
Quick Ratio 1.93
Debt / Equity 0.24
Debt / EBITDA 2.07
Debt / FCF n/a
Interest Coverage 15.28

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) 8.95%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 8.52%
Revenue Per Employee 1.93M
Profits Per Employee 138,647
Employee Count 4,101
Asset Turnover 0.52
Inventory Turnover 0.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 1.06, so HKG:1666's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -0.82%
50-Day Moving Average 4.88
200-Day Moving Average 5.08
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 2,473,003

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 7.73 billion and earned 555.28 million in profits. Earnings per share was 0.43.

Revenue 7.73B
Gross Profit 3.06B
Operating Income 1.05B
Pretax Income 1.13B
Net Income 555.28M
EBITDA 1.25B
EBIT 1.05B
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 2.58 billion in debt, giving a net cash position of 2.08 billion or 1.63 per share.

Cash & Cash Equivalents 4.66B
Total Debt 2.58B
Net Cash 2.08B
Net Cash Per Share 1.63
Equity (Book Value) 10.82B
Book Value Per Share 5.99
Working Capital 8.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 13.57% and 7.19%.

Gross Margin 39.64%
Operating Margin 13.57%
Pretax Margin 14.62%
Profit Margin 7.19%
EBITDA Margin 16.13%
EBIT Margin 13.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.05%.

Dividend Per Share 0.19
Dividend Yield 4.05%
Dividend Growth (YoY) 12.52%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.63%
Shareholder Yield 4.69%
Earnings Yield 8.98%
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

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