Hong Kong
· Delayed Price · Currency is HKD TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 13.95 billion. The enterprise value is 9.43 billion.
| Market Cap | 13.95B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 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 26.74 and the forward PE ratio is 17.54.
| PE Ratio | 26.74 |
| Forward PE | 17.54 |
| PS Ratio | 0.89 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 0.60 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 28.84 |
| 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 decreased by -10.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,552,126 |
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 | 3.69% |
| 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 |