TS Wonders Holding Limited (HKG:1767)

TS Wonders Holding Statistics

Total Valuation

HKG:1767 has a market cap or net worth of HKD 290.00 million. The enterprise value is 48.00 million.

Market Cap	290.00M
Enterprise Value	48.00M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1767 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	10.35
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.71.

EV / Earnings	1.74
EV / Sales	0.11
EV / EBITDA	0.94
EV / EBIT	1.35
EV / FCF	1.71

Financial Position

The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.01.

Current Ratio	9.42
Quick Ratio	7.80
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	83.08

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	1.31M
Profits Per Employee	81,343
Employee Count	340
Asset Turnover	0.81
Inventory Turnover	5.30

Taxes

In the past 12 months, HKG:1767 has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.23, so HKG:1767's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+61.11%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	146,500

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:1767 had revenue of HKD 444.72 million and earned 27.66 million in profits. Earnings per share was 0.03.

Revenue	444.72M
Gross Profit	122.83M
Operating Income	35.48M
Pretax Income	37.47M
Net Income	27.66M
EBITDA	49.68M
EBIT	35.48M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 249.12 million in cash and 7.12 million in debt, with a net cash position of 242.00 million or 0.24 per share.

Cash & Cash Equivalents	249.12M
Total Debt	7.12M
Net Cash	242.00M
Net Cash Per Share	0.24
Equity (Book Value)	518.14M
Book Value Per Share	0.52
Working Capital	343.77M

Cash Flow

In the last 12 months, operating cash flow was 34.75 million and capital expenditures -6.73 million, giving a free cash flow of 28.02 million.

Operating Cash Flow	34.75M
Capital Expenditures	-6.73M
Free Cash Flow	28.02M
FCF Per Share	0.03

Margins

Gross margin is 27.62%, with operating and profit margins of 7.98% and 6.22%.

Gross Margin	27.62%
Operating Margin	7.98%
Pretax Margin	8.42%
Profit Margin	6.22%
EBITDA Margin	11.17%
EBIT Margin	7.98%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.37%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	9.54%
FCF Yield	9.66%

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

This stock does not have any record of stock splits.

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

Scores

HKG:1767 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6