Hong Kong · Delayed Price · Currency is HKD Tanwan Statistics
Total Valuation
Tanwan has a market cap or net worth of HKD 6.46 billion. The enterprise value is 3.83 billion.
| Market Cap | 6.46B |
| Enterprise Value | 3.83B |
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 521.23 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 521.23M |
| Shares Outstanding | 521.23M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 57.51% |
| Owned by Institutions (%) | 1.76% |
| Float | 144.98M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -10.40.
| EV / Earnings | 2.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 14.47 |
| EV / FCF | -10.40 |
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 | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -4.26 |
| Interest Coverage | 55.45 |
Financial Efficiency
Return on equity (ROE) is 46.52% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 46.52% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 22.20% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,239 |
| 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 +18.91% in the last 52 weeks. The beta is 4.23, so Tanwan's price volatility has been higher than the market average.
| Beta (5Y) | 4.23 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 1,189,865 |
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 | 219.50M |
| Pretax Income | 2.19B |
| Net Income | 1.65B |
| EBITDA | 245.66M |
| EBIT | 219.50M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 4.31 billion in cash and 1.57 billion in debt, with a net cash position of 2.74 billion or 5.26 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 1.57B |
| Net Cash | 2.74B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 8.86 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was -136.72 million and capital expenditures -230.98 million, giving a free cash flow of -367.70 million.
| Operating Cash Flow | -136.72M |
| Capital Expenditures | -230.98M |
| Depreciation & Amortization | 27.15M |
| Net Borrowing | -330.20M |
| Free Cash Flow | -367.70M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 57.09%, with operating and profit margins of 4.74% and 35.75%.
| Gross Margin | 57.09% |
| Operating Margin | 4.74% |
| Pretax Margin | 47.35% |
| Profit Margin | 35.75% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.74% |
| 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 | 25.61% |
| FCF Yield | -5.69% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |