Hong Kong · Delayed Price · Currency is HKD TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 13.08 billion. The enterprise value is 8.54 billion.
| Market Cap | 13.08B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUHU Car has 821.93 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 754.01M |
| Shares Outstanding | 821.93M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 10.19% |
| Float | 379.55M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 14.23. TUHU Car's PEG ratio is 0.34.
| PE Ratio | 23.06 |
| Forward PE | 14.23 |
| PS Ratio | 0.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 13.20.
| EV / Earnings | 15.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 22.96 |
| EV / FCF | 13.20 |
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 37.58%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 37.58% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | -2.88% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 124,143 |
| Employee Count | 4,461 |
| 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 decreased by -5.41% in the last 52 weeks. The beta is -1.33, so TUHU Car's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 815,192 |
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, with a net cash position of 4.54 billion or 5.52 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 283.54M |
| Net Cash | 4.54B |
| Net Cash Per Share | 5.52 |
| 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 | 0.79 |
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 | 1.58% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.95% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |