TUHU Car Inc. (HKG:9690)

TUHU Car Statistics

Total Valuation

TUHU Car has a market cap or net worth of HKD 10.92 billion. The enterprise value is 5.93 billion.

Market Cap	10.92B
Enterprise Value	5.93B

Important Dates

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

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TUHU Car has 821.93 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	754.01M
Shares Outstanding	821.93M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	10.86%
Float	370.80M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 13.46. TUHU Car's PEG ratio is 0.78.

PE Ratio	23.89
Forward PE	13.46
PS Ratio	0.60
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	0.78

Enterprise Valuation

EV / Earnings	12.67
EV / Sales	0.32
EV / EBITDA	13.84
EV / EBIT	23.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.

Current Ratio	1.16
Quick Ratio	0.69
Debt / Equity	0.06
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 38.87%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	38.87%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	-2.98%
Revenue Per Employee	3.93M
Profits Per Employee	100,455
Employee Count	4,461
Asset Turnover	1.25
Inventory Turnover	5.18

Taxes

In the past 12 months, TUHU Car has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is -1.35, so TUHU Car's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	-27.22%
50-Day Moving Average	14.81
200-Day Moving Average	17.63
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	1,987,935

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 18.32 billion and earned 467.82 million in profits. Earnings per share was 0.56.

Revenue	18.32B
Gross Profit	4.42B
Operating Income	246.56M
Pretax Income	470.15M
Net Income	467.82M
EBITDA	421.26M
EBIT	246.56M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 5.31 billion in cash and 316.67 million in debt, with a net cash position of 4.99 billion or 6.08 per share.

Cash & Cash Equivalents	5.31B
Total Debt	316.67M
Net Cash	4.99B
Net Cash Per Share	6.08
Equity (Book Value)	5.62B
Book Value Per Share	7.07
Working Capital	1.33B

Cash Flow

Operating Cash Flow	1.11B
Capital Expenditures	n/a
Depreciation & Amortization	177.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.10%, with operating and profit margins of 1.35% and 2.55%.

Gross Margin	24.10%
Operating Margin	1.35%
Pretax Margin	2.57%
Profit Margin	2.55%
EBITDA Margin	2.30%
EBIT Margin	1.35%
FCF Margin	n/a

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	1.34%
Shareholder Yield	1.34%
Earnings Yield	4.28%
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

TUHU Car has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5