Hong Kong · Delayed Price · Currency is HKD TUHU Car Statistics
Total Valuation
TUHU Car has a market cap or net worth of HKD 8.69 billion. The enterprise value is 4.17 billion.
| Market Cap | 8.69B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUHU Car has 748.14 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 680.64M |
| Shares Outstanding | 748.14M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 17.35% |
| Float | 317.61M |
Valuation Ratios
The trailing PE ratio is 34.02 and the forward PE ratio is 14.04. TUHU Car's PEG ratio is 1.84.
| PE Ratio | 34.02 |
| Forward PE | 14.04 |
| PS Ratio | 0.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 6.28.
| EV / Earnings | 12.14 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 34.59 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.44 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 73,323 |
| Employee Count | 4,687 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TUHU Car has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -39.18% in the last 52 weeks. The beta is -0.48, so TUHU Car's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,041,848 |
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 20.04 billion and earned 343.66 million in profits. Earnings per share was 0.34.
| Revenue | 20.04B |
| Gross Profit | 4.66B |
| Operating Income | 117.03M |
| Pretax Income | 344.91M |
| Net Income | 343.66M |
| EBITDA | 331.49M |
| EBIT | 117.03M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.81 billion in cash and 293.99 million in debt, with a net cash position of 4.51 billion or 6.03 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 293.99M |
| Net Cash | 4.51B |
| Net Cash Per Share | 6.03 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 907.26 million and capital expenditures -243.23 million, giving a free cash flow of 664.03 million.
| Operating Cash Flow | 907.26M |
| Capital Expenditures | -243.23M |
| Depreciation & Amortization | 217.43M |
| Net Borrowing | -149.51M |
| Free Cash Flow | 664.03M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 23.23%, with operating and profit margins of 0.58% and 1.71%.
| Gross Margin | 23.23% |
| Operating Margin | 0.58% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.71% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.58% |
| FCF Margin | 3.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.64% |
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 14.92, which is 28.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.92 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.24% |
| EPS Growth Forecast (3Y) | 6.13% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |