TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 15.98 billion. The enterprise value is 11.46 billion.
Market Cap | 15.98B |
Enterprise Value | 11.46B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TUHU Car has 816.02 million shares outstanding. The number of shares has increased by 3.74% in one year.
Current Share Class | 748.10M |
Shares Outstanding | 816.02M |
Shares Change (YoY) | +3.74% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 14.89% |
Owned by Institutions (%) | 12.98% |
Float | 409.22M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 19.68.
PE Ratio | 30.76 |
Forward PE | 19.68 |
PS Ratio | 1.02 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 15.05 |
P/OCF Ratio | 11.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 10.79.
EV / Earnings | 22.26 |
EV / Sales | 0.73 |
EV / EBITDA | 17.41 |
EV / EBIT | 35.05 |
EV / FCF | 10.79 |
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 | 0.68 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.31 |
Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 10.35% |
Return on Assets (ROA) | 1.62% |
Return on Invested Capital (ROIC) | 3.99% |
Return on Capital Employed (ROCE) | 5.70% |
Revenue Per Employee | 3.50M |
Profits Per Employee | 114,638 |
Employee Count | 4,491 |
Asset Turnover | 1.20 |
Inventory Turnover | 5.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.42% |
50-Day Moving Average | 17.76 |
200-Day Moving Average | 18.61 |
Relative Strength Index (RSI) | 61.25 |
Average Volume (20 Days) | 1,804,546 |
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 15.71 billion and earned 514.84 million in profits. Earnings per share was 0.64.
Revenue | 15.71B |
Gross Profit | 3.99B |
Operating Income | 339.33M |
Pretax Income | 518.46M |
Net Income | 514.84M |
EBITDA | 506.38M |
EBIT | 339.33M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.84 billion in cash and 331.96 million in debt, giving a net cash position of 4.51 billion or 5.53 per share.
Cash & Cash Equivalents | 4.84B |
Total Debt | 331.96M |
Net Cash | 4.51B |
Net Cash Per Share | 5.53 |
Equity (Book Value) | 5.17B |
Book Value Per Share | 6.36 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -341.95 million, giving a free cash flow of 1.06 billion.
Operating Cash Flow | 1.40B |
Capital Expenditures | -341.95M |
Free Cash Flow | 1.06B |
FCF Per Share | 1.30 |
Margins
Gross margin is 25.38%, with operating and profit margins of 2.16% and 3.28%.
Gross Margin | 25.38% |
Operating Margin | 2.16% |
Pretax Margin | 3.30% |
Profit Margin | 3.28% |
EBITDA Margin | 3.22% |
EBIT Margin | 2.16% |
FCF Margin | 6.76% |
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 | -3.74% |
Shareholder Yield | n/a |
Earnings Yield | 3.22% |
FCF Yield | 6.65% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |