Tanwan Inc. (HKG:9890)

Tanwan Statistics

Total Valuation

Tanwan has a market cap or net worth of HKD 7.68 billion. The enterprise value is 7.08 billion.

Market Cap	7.68B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tanwan has 516.98 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	516.98M
Shares Outstanding	516.98M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	2.32%
Float	133.36M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.15
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -3.96.

EV / Earnings	6.59
EV / Sales	1.48
EV / EBITDA	7.86
EV / EBIT	8.39
EV / FCF	-3.96

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.35
Debt / EBITDA	1.43
Debt / FCF	-0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	41.74%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	22.47%
Revenue Per Employee	4.99M
Profits Per Employee	1.12M
Employee Count	912
Asset Turnover	0.73
Inventory Turnover	729.60

Taxes

In the past 12 months, Tanwan has paid 242.24 million in taxes.

Income Tax	242.24M
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has increased by +91.12% in the last 52 weeks. The beta is 6.57, so Tanwan's price volatility has been higher than the market average.

Beta (5Y)	6.57
52-Week Price Change	+91.12%
50-Day Moving Average	15.03
200-Day Moving Average	11.25
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	2,623,995

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, Tanwan had revenue of HKD 4.78 billion and earned 1.08 billion in profits. Earnings per share was 2.03.

Revenue	4.78B
Gross Profit	3.15B
Operating Income	814.69M
Pretax Income	1.42B
Net Income	1.08B
EBITDA	830.63M
EBIT	814.69M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 1.92 billion in cash and 1.25 billion in debt, giving a net cash position of 672.54 million or 1.30 per share.

Cash & Cash Equivalents	1.92B
Total Debt	1.25B
Net Cash	672.54M
Net Cash Per Share	1.30
Equity (Book Value)	3.58B
Book Value Per Share	6.64
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -30.44 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-30.44M
Free Cash Flow	-1.79B
FCF Per Share	-3.46

Margins

Gross margin is 65.93%, with operating and profit margins of 17.06% and 22.51%.

Gross Margin	65.93%
Operating Margin	17.06%
Pretax Margin	29.82%
Profit Margin	22.51%
EBITDA Margin	17.39%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

Tanwan 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	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	14.01%
FCF Yield	-23.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Tanwan has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3