Trendzon Holdings Group Statistics

Total Valuation

HKG:1865 has a market cap or net worth of HKD 239.44 million. The enterprise value is 308.09 million.

Market Cap	239.44M
Enterprise Value	308.09M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1865 has 736.74 million shares outstanding. The number of shares has increased by 26.32% in one year.

Current Share Class	736.74M
Shares Outstanding	736.74M
Shares Change (YoY)	+26.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	n/a
Float	642.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	3.16
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.07

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.31.

Current Ratio	2.83
Quick Ratio	2.41
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-7.66

Financial Efficiency

Return on equity (ROE) is -17.01% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-17.01%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-14.26%
Revenue Per Employee	1.10M
Profits Per Employee	-268,163
Employee Count	481
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.33, so HKG:1865's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.61%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	2,731,080

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:1865 had revenue of HKD 327.77 million and -80.18 million in losses. Loss per share was -0.57.

Revenue	327.77M
Gross Profit	46.41M
Operating Income	-67.40M
Pretax Income	-72.48M
Net Income	-80.18M
EBITDA	-58.10M
EBIT	-67.40M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 98.32 million in cash and 125.77 million in debt, giving a net cash position of -27.45 million or -0.04 per share.

Cash & Cash Equivalents	98.32M
Total Debt	125.77M
Net Cash	-27.45M
Net Cash Per Share	-0.04
Equity (Book Value)	408.34M
Book Value Per Share	2.59
Working Capital	295.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.97 million and capital expenditures -3.31 million, giving a free cash flow of 75.66 million.

Operating Cash Flow	78.97M
Capital Expenditures	-3.31M
Free Cash Flow	75.66M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of -20.56% and -24.46%.

Gross Margin	14.16%
Operating Margin	-20.56%
Pretax Margin	-22.11%
Profit Margin	-24.46%
EBITDA Margin	-17.73%
EBIT Margin	-20.56%
FCF Margin	23.08%

Dividends & Yields

HKG:1865 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.32%
Shareholder Yield	-26.32%
Earnings Yield	-33.49%
FCF Yield	31.60%

Stock Splits

The last stock split was on September 10, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 10, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1865 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a