Tongda Hong Tai Holdings Limited (HKG:2363)

Tongda Hong Tai Holdings Statistics

Total Valuation

HKG:2363 has a market cap or net worth of HKD 65.35 million. The enterprise value is 269.99 million.

Market Cap	65.35M
Enterprise Value	269.99M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:2363 has 204.22 million shares outstanding. The number of shares has increased by 24.87% in one year.

Current Share Class	204.22M
Shares Outstanding	204.22M
Shares Change (YoY)	+24.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	0.13%
Float	144.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.58%
Return on Invested Capital (ROIC)	-205.36%
Return on Capital Employed (ROCE)	-20.93%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	4.96M
Profits Per Employee	-1.83M
Employee Count	13
Asset Turnover	0.45
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.20, so HKG:2363's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+3.23%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	3,566

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 64.44 million and -23.80 million in losses. Loss per share was -0.12.

Revenue	64.44M
Gross Profit	2.40M
Operating Income	-17.55M
Pretax Income	-23.80M
Net Income	-23.80M
EBITDA	-17.45M
EBIT	-17.55M
Loss Per Share	-0.12

Balance Sheet

The company has 84.90 million in cash and 289.54 million in debt, with a net cash position of -204.64 million or -1.00 per share.

Cash & Cash Equivalents	84.90M
Total Debt	289.54M
Net Cash	-204.64M
Net Cash Per Share	-1.00
Equity (Book Value)	-196.09M
Book Value Per Share	-0.96
Working Capital	83.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	109,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.73%, with operating and profit margins of -27.24% and -36.93%.

Gross Margin	3.73%
Operating Margin	-27.24%
Pretax Margin	-36.93%
Profit Margin	-36.93%
EBITDA Margin	-27.07%
EBIT Margin	-27.24%
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	-24.87%
Shareholder Yield	-24.87%
Earnings Yield	-36.42%
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 -1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	1