Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613)

HKG:3613 Statistics

Total Valuation

HKG:3613 has a market cap or net worth of HKD 6.45 billion. The enterprise value is 4.47 billion.

Market Cap	6.45B
Enterprise Value	4.47B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

HKG:3613 has 837.10 million shares outstanding.

Current Share Class	837.10M
Shares Outstanding	837.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.67%
Float	237.04M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 14.55.

PE Ratio	16.25
Forward PE	14.55
PS Ratio	4.26
PB Ratio	1.48
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.26
EV / Sales	2.95
EV / EBITDA	9.20
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.65, with a Debt / Equity ratio of 0.03.

Current Ratio	19.65
Quick Ratio	13.09
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	84.10

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	1.94M
Profits Per Employee	509,251
Employee Count	789
Asset Turnover	0.33
Inventory Turnover	0.40

Taxes

In the past 12 months, HKG:3613 has paid 87.83 million in taxes.

Income Tax	87.83M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.36, so HKG:3613's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.38%
50-Day Moving Average	8.59
200-Day Moving Average	8.85
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	1,146,951

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:3613 had revenue of HKD 1.51 billion and earned 397.22 million in profits. Earnings per share was 0.47.

Revenue	1.51B
Gross Profit	925.58M
Operating Income	476.00M
Pretax Income	504.69M
Net Income	397.22M
EBITDA	494.82M
EBIT	476.00M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.29 billion in cash and 126.54 million in debt, with a net cash position of 2.16 billion or 2.58 per share.

Cash & Cash Equivalents	2.29B
Total Debt	126.54M
Net Cash	2.16B
Net Cash Per Share	2.58
Equity (Book Value)	4.37B
Book Value Per Share	5.00
Working Capital	3.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.16%, with operating and profit margins of 31.45% and 26.25%.

Gross Margin	61.16%
Operating Margin	31.45%
Pretax Margin	33.35%
Profit Margin	26.25%
EBITDA Margin	32.70%
EBIT Margin	31.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.37
Dividend Yield	4.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	6.15%
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
Lynch Upside
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:3613 has an Altman Z-Score of 17.66 and a Piotroski F-Score of 4.

Altman Z-Score	17.66
Piotroski F-Score	4