Hong Kong · Delayed Price · Currency is HKD 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 last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2479 has 50.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 50.12M |
| Shares Outstanding | 50.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.60% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.47 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -209.93 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -116,071 |
| Employee Count | 259 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, HKG:2479 has paid 683,448 in taxes.
| Income Tax | 683,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 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 510.35 million and -30.06 million in losses. Loss per share was -0.60.
| Revenue | 510.35M |
| Gross Profit | 118.42M |
| Operating Income | -10.42M |
| Pretax Income | -33.16M |
| Net Income | -30.06M |
| EBITDA | n/a |
| EBIT | -10.42M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 201.02 million in cash and 1.06 million in debt, with a net cash position of 199.96 million or 3.99 per share.
| Cash & Cash Equivalents | 201.02M |
| Total Debt | 1.06M |
| Net Cash | 199.96M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 22.61 |
| Working Capital | 781.68M |
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 23.20%, with operating and profit margins of -2.04% and -5.89%.
| Gross Margin | 23.20% |
| Operating Margin | -2.04% |
| Pretax Margin | -6.50% |
| Profit Margin | -5.89% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.92% |
| 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
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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |