Time Interconnect Technology Limited (HKG: 1729)

Time Interconnect Technology Statistics

Total Valuation

Time Interconnect Technology has a market cap or net worth of HKD 9.93 billion. The enterprise value is 11.30 billion.

Market Cap	9.93B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Time Interconnect Technology has 1.95 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	1.95B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.30%
Float	546.50M

Valuation Ratios

The trailing PE ratio is 23.58.

PE Ratio	23.58
Forward PE	n/a
PS Ratio	1.53
PB Ratio	6.41
P/FCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 5.31.

EV / Earnings	26.85
EV / Sales	1.75
EV / EBITDA	16.53
EV / EBIT	19.38
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.55.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	1.55
Debt / EBITDA	3.53
Debt / FCF	1.14
Interest Coverage	5.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	75,194
Employee Count	5,386
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.00% in the last 52 weeks. The beta is 0.57, so Time Interconnect Technology's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+308.00%
50-Day Moving Average	3.76
200-Day Moving Average	2.50
Relative Strength Index (RSI)	76.25
Average Volume (20 Days)	5,647,107

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, Time Interconnect Technology had revenue of HKD 6.47 billion and earned 421.01 million in profits. Earnings per share was 0.22.

Revenue	6.47B
Gross Profit	991.76M
Operating Income	583.25M
Pretax Income	524.96M
Net Income	421.01M
EBITDA	655.33M
EBIT	583.25M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.06 billion in cash and 2.42 billion in debt, giving a net cash position of -1.36 billion or -0.70 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.42B
Net Cash	-1.36B
Net Cash Per Share	-0.70
Equity (Book Value)	1.56B
Book Value Per Share	0.80
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -127.94 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-127.94M
Free Cash Flow	2.13B
FCF Per Share	1.09

Margins

Gross margin is 15.32%, with operating and profit margins of 9.01% and 6.50%.

Gross Margin	15.32%
Operating Margin	9.01%
Pretax Margin	8.11%
Profit Margin	6.50%
EBITDA Margin	10.12%
EBIT Margin	9.01%
FCF Margin	32.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	n/a
Payout Ratio	7.47%
Buyback Yield	0.04%
Shareholder Yield	0.38%
Earnings Yield	4.24%
FCF Yield	21.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Time Interconnect Technology has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a