TUHU Car Inc. (HKG:9690)

TUHU Car Statistics

Total Valuation

TUHU Car has a market cap or net worth of HKD 17.74 billion. The enterprise value is 13.20 billion.

Market Cap	17.74B
Enterprise Value	13.20B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TUHU Car has 887.10 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	819.18M
Shares Outstanding	887.10M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	21.79%
Float	570.74M

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 18.50.

PE Ratio	28.98
Forward PE	18.50
PS Ratio	1.04
PB Ratio	3.22
P/TBV Ratio	3.25
P/FCF Ratio	27.42
P/OCF Ratio	18.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 20.41.

EV / Earnings	23.84
EV / Sales	0.78
EV / EBITDA	19.10
EV / EBIT	35.51
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.44
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	3.81M
Profits Per Employee	124,143
Employee Count	4,491
Asset Turnover	1.27
Inventory Turnover	6.29

Taxes

In the past 12 months, TUHU Car has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is -1.36, so TUHU Car's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	+17.37%
50-Day Moving Average	19.80
200-Day Moving Average	18.64
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	2,101,562

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, TUHU Car had revenue of HKD 16.99 billion and earned 553.80 million in profits. Earnings per share was 0.69.

Revenue	16.99B
Gross Profit	4.25B
Operating Income	369.88M
Pretax Income	558.52M
Net Income	553.80M
EBITDA	548.04M
EBIT	369.88M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 4.82 billion in cash and 283.54 million in debt, giving a net cash position of 4.54 billion or 5.11 per share.

Cash & Cash Equivalents	4.82B
Total Debt	283.54M
Net Cash	4.54B
Net Cash Per Share	5.11
Equity (Book Value)	5.51B
Book Value Per Share	6.88
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 940.41 million and capital expenditures -293.46 million, giving a free cash flow of 646.95 million.

Operating Cash Flow	940.41M
Capital Expenditures	-293.46M
Free Cash Flow	646.95M
FCF Per Share	0.73

Margins

Gross margin is 25.03%, with operating and profit margins of 2.18% and 3.26%.

Gross Margin	25.03%
Operating Margin	2.18%
Pretax Margin	3.29%
Profit Margin	3.26%
EBITDA Margin	3.22%
EBIT Margin	2.18%
FCF Margin	3.81%

Dividends & Yields

TUHU Car 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	1.58%
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	3.65%

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

TUHU Car has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5