Tongda Hong Tai Holdings Statistics
Total Valuation
HKG:2363 has a market cap or net worth of HKD 51.06 million. The enterprise value is 248.03 million.
| Market Cap | 51.06M |
| Enterprise Value | 248.03M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2363 has 204.22 million shares outstanding. The number of shares has increased by 155.63% in one year.
| Current Share Class | 204.22M |
| Shares Outstanding | 204.22M |
| Shares Change (YoY) | +155.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 0.01% |
| Float | 144.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.80% |
| Return on Invested Capital (ROIC) | -35.03% |
| Return on Capital Employed (ROCE) | -35.03% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -3.52M |
| Employee Count | 11 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is -0.16, so HKG:2363's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 75,869 |
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:2363 had revenue of HKD 44.74 million and -38.74 million in losses. Loss per share was -0.19.
| Revenue | 44.74M |
| Gross Profit | 4.47M |
| Operating Income | -26.48M |
| Pretax Income | -38.74M |
| Net Income | -38.74M |
| EBITDA | n/a |
| EBIT | -26.48M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 90.45 million in cash and 287.43 million in debt, with a net cash position of -196.98 million or -0.96 per share.
| Cash & Cash Equivalents | 90.45M |
| Total Debt | 287.43M |
| Net Cash | -196.98M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | -208.41M |
| Book Value Per Share | -1.02 |
| Working Capital | 75.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.00%, with operating and profit margins of -59.18% and -86.59%.
| Gross Margin | 10.00% |
| Operating Margin | -59.18% |
| Pretax Margin | -86.59% |
| Profit Margin | -86.59% |
| EBITDA Margin | n/a |
| EBIT Margin | -59.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2363 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 | -155.63% |
| Shareholder Yield | -155.63% |
| Earnings Yield | -75.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2363 has an Altman Z-Score of -2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | n/a |