True Partner Capital Holding Limited (HKG:8657)

HKG:8657 Statistics

Total Valuation

HKG:8657 has a market cap or net worth of HKD 159.41 million. The enterprise value is 129.70 million.

Market Cap	159.41M
Enterprise Value	129.70M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8657 has 419.50 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	419.50M
Shares Outstanding	419.50M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	76.50%
Owned by Institutions (%)	n/a
Float	55.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.77
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	12.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.58

Current Ratio	10.58
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,694.27

Financial Efficiency

Return on equity (ROE) is -70.47% and return on invested capital (ROIC) is -415.08%.

Return on Equity (ROE)	-70.47%
Return on Assets (ROA)	-39.04%
Return on Invested Capital (ROIC)	-415.08%
Return on Capital Employed (ROCE)	-96.34%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	674,375
Profits Per Employee	-2.35M
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8657 has paid 59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.32, so HKG:8657's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	10,900

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:8657 had revenue of HKD 10.79 million and -37.60 million in losses. Loss per share was -0.09.

Revenue	10.79M
Gross Profit	9.78M
Operating Income	-37.27M
Pretax Income	-37.54M
Net Income	-37.60M
EBITDA	n/a
EBIT	-37.27M
Loss Per Share	-0.09

Balance Sheet

The company has 29.71 million in cash and n/a in debt, with a net cash position of 29.71 million or 0.07 per share.

Cash & Cash Equivalents	29.71M
Total Debt	n/a
Net Cash	29.71M
Net Cash Per Share	0.07
Equity (Book Value)	38.69M
Book Value Per Share	0.09
Working Capital	38.69M

Cash Flow

Operating Cash Flow	-32.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	90.62%
Operating Margin	-345.45%
Pretax Margin	-347.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8657 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-23.59%
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:8657 has an Altman Z-Score of 17.86 and a Piotroski F-Score of 3.

Altman Z-Score	17.86
Piotroski F-Score	3