TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 14.59 billion. The enterprise value is 10.07 billion.
Market Cap | 14.59B |
Enterprise Value | 10.07B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TUHU Car has 819.38 million shares outstanding. The number of shares has increased by 3.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 819.38M |
Shares Change (YoY) | +3.74% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 14.57% |
Owned by Institutions (%) | 17.68% |
Float | 454.42M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 18.21.
PE Ratio | 27.97 |
Forward PE | 18.21 |
PS Ratio | 0.92 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.56 |
EV / Sales | 0.64 |
EV / EBITDA | 20.20 |
EV / EBIT | 30.79 |
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 | 0.68 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.65 |
Debt / FCF | n/a |
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 increased by +10.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.56% |
50-Day Moving Average | 16.98 |
200-Day Moving Average | 18.98 |
Relative Strength Index (RSI) | 51.57 |
Average Volume (20 Days) | 1,703,385 |
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 | 510.83M |
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 5.51 per share.
Cash & Cash Equivalents | 4.84B |
Total Debt | 331.96M |
Net Cash | 4.51B |
Net Cash Per Share | 5.51 |
Equity (Book Value) | 5.17B |
Book Value Per Share | 6.44 |
Working Capital | 1.24B |
Cash Flow
Operating Cash Flow | 1.40B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 3.25% |
EBIT Margin | 2.16% |
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 | -3.74% |
Shareholder Yield | -3.74% |
Earnings Yield | 3.53% |
FCF Yield | n/a |
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 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |