Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)

Tianju Dihe (Suzhou) Data Statistics

Total Valuation

HKG:2479 has a market cap or net worth of HKD 3.26 billion. The enterprise value is 2.73 billion.

Market Cap	3.26B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2479 has 50.12 million shares outstanding.

Current Share Class	50.12M
Shares Outstanding	50.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	48.84%
Owned by Institutions (%)	2.65%
Float	n/a

Valuation Ratios

The trailing PE ratio is 76.17.

PE Ratio	76.17
Forward PE	n/a
PS Ratio	5.77
PB Ratio	3.07
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -30.28.

EV / Earnings	70.61
EV / Sales	4.84
EV / EBITDA	15.19
EV / EBIT	16.32
EV / FCF	-30.28

Financial Position

The company has a current ratio of 6.77

Current Ratio	6.77
Quick Ratio	5.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	71.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.70%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	2.91M
Profits Per Employee	199,424
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2479 has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	7.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	78.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	22,420

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:2479 had revenue of HKD 564.15 million and earned 38.69 million in profits. Earnings per share was 0.85.

Revenue	564.15M
Gross Profit	157.07M
Operating Income	167.40M
Pretax Income	41.50M
Net Income	38.69M
EBITDA	179.86M
EBIT	167.40M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 525.75 million in cash and n/a in debt, with a net cash position of 525.75 million or 10.49 per share.

Cash & Cash Equivalents	525.75M
Total Debt	n/a
Net Cash	525.75M
Net Cash Per Share	10.49
Equity (Book Value)	1.06B
Book Value Per Share	21.21
Working Capital	783.27M

Cash Flow

In the last 12 months, operating cash flow was -83.98 million and capital expenditures -6.22 million, giving a free cash flow of -90.21 million.

Operating Cash Flow	-83.98M
Capital Expenditures	-6.22M
Free Cash Flow	-90.21M
FCF Per Share	-1.80

Margins

Gross margin is 27.84%, with operating and profit margins of 29.67% and 6.86%.

Gross Margin	27.84%
Operating Margin	29.67%
Pretax Margin	7.36%
Profit Margin	6.86%
EBITDA Margin	31.88%
EBIT Margin	29.67%
FCF Margin	n/a

Dividends & Yields

HKG:2479 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.19%
FCF Yield	-2.77%

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
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:2479 has an Altman Z-Score of 15.13 and a Piotroski F-Score of 2.

Altman Z-Score	15.13
Piotroski F-Score	2