THAC Group (Holdings) Limited (HKG:8232)

THAC Group (Holdings) Statistics

Total Valuation

HKG:8232 has a market cap or net worth of HKD 86.97 million. The enterprise value is 114.93 million.

Market Cap	86.97M
Enterprise Value	114.93M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8232 has 55.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	55.75M
Shares Outstanding	55.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	105.80
P/TBV Ratio	105.80
P/FCF Ratio	13.95
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 18.44.

EV / Earnings	-13.23
EV / Sales	2.65
EV / EBITDA	25.38
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 38.64.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	38.64
Debt / EBITDA	7.01
Debt / FCF	5.10
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -168.17% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-168.17%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	1.76%
Revenue Per Employee	867,420
Profits Per Employee	-173,740
Employee Count	50
Asset Turnover	1.12
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.23% in the last 52 weeks. The beta is -0.40, so HKG:8232's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+153.23%
50-Day Moving Average	1.96
200-Day Moving Average	2.37
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	16,500

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:8232 had revenue of HKD 43.37 million and -8.69 million in losses. Loss per share was -0.16.

Revenue	43.37M
Gross Profit	4.53M
Operating Income	342,000
Pretax Income	-8.69M
Net Income	-8.69M
EBITDA	4.53M
EBIT	342,000
Loss Per Share	-0.16

Balance Sheet

The company has 3.80 million in cash and 31.76 million in debt, with a net cash position of -27.96 million or -0.50 per share.

Cash & Cash Equivalents	3.80M
Total Debt	31.76M
Net Cash	-27.96M
Net Cash Per Share	-0.50
Equity (Book Value)	822,000
Book Value Per Share	0.01
Working Capital	-11.65M

Cash Flow

In the last 12 months, operating cash flow was 13.15 million and capital expenditures -6.92 million, giving a free cash flow of 6.23 million.

Operating Cash Flow	13.15M
Capital Expenditures	-6.92M
Free Cash Flow	6.23M
FCF Per Share	0.11

Margins

Gross margin is 10.44%, with operating and profit margins of 0.79% and -20.03%.

Gross Margin	10.44%
Operating Margin	0.79%
Pretax Margin	-20.03%
Profit Margin	-20.03%
EBITDA Margin	10.44%
EBIT Margin	0.79%
FCF Margin	14.37%

Dividends & Yields

HKG:8232 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.99%
FCF Yield	7.17%

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 September 7, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8232 has an Altman Z-Score of -2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.12
Piotroski F-Score	4