Tanwan Inc. (HKG:9890)

Tanwan Statistics

Total Valuation

Tanwan has a market cap or net worth of HKD 7.43 billion. The enterprise value is 5.20 billion.

Market Cap	7.43B
Enterprise Value	5.20B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tanwan has 505.56 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	505.56M
Shares Outstanding	505.56M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	59.29%
Owned by Institutions (%)	1.51%
Float	129.31M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.14
EV / Sales	1.12
EV / EBITDA	18.32
EV / EBIT	19.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.

Current Ratio	1.87
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 46.52% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	46.52%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	24.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	958
Asset Turnover	0.64
Inventory Turnover	999.35

Taxes

In the past 12 months, Tanwan has paid 454.81 million in taxes.

Income Tax	454.81M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks. The beta is 4.62, so Tanwan's price volatility has been higher than the market average.

Beta (5Y)	4.62
52-Week Price Change	+103.33%
50-Day Moving Average	17.16
200-Day Moving Average	15.70
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	1,674,850

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 4.63 billion and earned 1.65 billion in profits. Earnings per share was 3.10.

Revenue	4.63B
Gross Profit	2.64B
Operating Income	216.98M
Pretax Income	2.19B
Net Income	1.65B
EBITDA	238.59M
EBIT	216.98M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 3.91 billion in cash and 1.57 billion in debt, with a net cash position of 2.34 billion or 4.63 per share.

Cash & Cash Equivalents	3.91B
Total Debt	1.57B
Net Cash	2.34B
Net Cash Per Share	4.63
Equity (Book Value)	4.77B
Book Value Per Share	8.91
Working Capital	2.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.09%, with operating and profit margins of 4.69% and 35.75%.

Gross Margin	57.09%
Operating Margin	4.69%
Pretax Margin	47.35%
Profit Margin	35.75%
EBITDA Margin	5.16%
EBIT Margin	4.69%
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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	22.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3