Hong Kong · Delayed Price · Currency is HKD TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 15.69 billion. The enterprise value is 11.15 billion.
| Market Cap | 15.69B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TUHU Car has 887.19 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 819.27M |
| Shares Outstanding | 887.19M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 21.45% |
| Float | 570.87M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 16.14. TUHU Car's PEG ratio is 0.39.
| PE Ratio | 25.62 |
| Forward PE | 16.14 |
| PS Ratio | 0.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 17.23.
| EV / Earnings | 20.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 29.98 |
| EV / FCF | 17.23 |
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 decreased by -13.76% 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 | -13.76% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 900,924 |
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 | 3.53% |
| FCF Yield | 4.12% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |