TUHU Car Statistics

Total Valuation

TUHU Car has a market cap or net worth of HKD 12.91 billion. The enterprise value is 8.62 billion.

Market Cap	12.91B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TUHU Car has 816.09 million shares outstanding. The number of shares has increased by 487.49% in one year.

Current Share Class	n/a
Shares Outstanding	816.09M
Shares Change (YoY)	+487.49%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	14.63%
Owned by Institutions (%)	17.74%
Float	451.12M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 16.82.

PE Ratio	32.62
Forward PE	16.82
PS Ratio	0.68
PB Ratio	2.58
P/TBV Ratio	2.65
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 12.46.

EV / Earnings	1.16
EV / Sales	0.56
EV / EBITDA	12.38
EV / EBIT	26.60
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.08.

Current Ratio	1.20
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	0.59
Interest Coverage	17.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	3.39M
Profits Per Employee	1.65M
Employee Count	4,729
Asset Turnover	1.33
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.12%
50-Day Moving Average	17.17
200-Day Moving Average	19.88
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,714,720

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 15.26 billion and earned 7.44 billion in profits. Earnings per share was 0.48.

Revenue	15.26B
Gross Profit	3.90B
Operating Income	339.33M
Pretax Income	7.46B
Net Income	7.44B
EBITDA	511.32M
EBIT	339.33M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 405.51 million in debt, giving a net cash position of 4.29 billion or 5.25 per share.

Cash & Cash Equivalents	4.69B
Total Debt	405.51M
Net Cash	4.29B
Net Cash Per Share	5.25
Equity (Book Value)	4.96B
Book Value Per Share	6.13
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -409.72 million, giving a free cash flow of 691.81 million.

Operating Cash Flow	1.10B
Capital Expenditures	-409.72M
Free Cash Flow	691.81M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 2.22% and 48.77%.

Gross Margin	25.53%
Operating Margin	2.22%
Pretax Margin	48.88%
Profit Margin	48.77%
EBITDA Margin	3.35%
EBIT Margin	2.22%
FCF Margin	4.53%

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	-487.49%
Shareholder Yield	-487.49%
Earnings Yield	57.66%
FCF Yield	5.36%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a