Hong Kong · Delayed Price · Currency is HKD TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 10.56 billion. The enterprise value is 5.56 billion.
| Market Cap | 10.56B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUHU Car has 794.85 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 726.93M |
| Shares Outstanding | 794.85M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 9.57% |
| Float | 322.13M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 13.15. TUHU Car's PEG ratio is 0.85.
| PE Ratio | 23.87 |
| Forward PE | 13.15 |
| PS Ratio | 0.58 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 6.63.
| EV / Earnings | 11.88 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 21.92 |
| EV / FCF | 6.63 |
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 | 0.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.38 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 38.87%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 38.87% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 100,455 |
| Employee Count | 4,657 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TUHU Car has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is -0.54, so TUHU Car's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,090,932 |
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 18.32 billion and earned 467.82 million in profits. Earnings per share was 0.56.
| Revenue | 18.32B |
| Gross Profit | 4.42B |
| Operating Income | 246.56M |
| Pretax Income | 470.15M |
| Net Income | 467.82M |
| EBITDA | 441.95M |
| EBIT | 246.56M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.31 billion in cash and 316.67 million in debt, with a net cash position of 4.99 billion or 6.28 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 316.67M |
| Net Cash | 4.99B |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 7.09 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -269.46 million, giving a free cash flow of 838.78 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -269.46M |
| Depreciation & Amortization | 203.08M |
| Net Borrowing | -160.05M |
| Free Cash Flow | 838.78M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 24.10%, with operating and profit margins of 1.35% and 2.55%.
| Gross Margin | 24.10% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.55% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.35% |
| FCF Margin | 4.58% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.95% |
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 |
Analyst Forecast
The average price target for TUHU Car is 16.78, which is 26.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.78 |
| Price Target Difference | 26.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.31% |
| EPS Growth Forecast (3Y) | 10.96% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |