Hong Kong · Delayed Price · Currency is HKD Tanwan Statistics
Total Valuation
Tanwan has a market cap or net worth of HKD 4.63 billion. The enterprise value is 1.87 billion.
| Market Cap | 4.63B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tanwan has 501.33 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 501.33M |
| Shares Outstanding | 501.33M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 59.79% |
| Owned by Institutions (%) | 2.37% |
| Float | 125.08M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 127.22 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 51.47.
| EV / Earnings | 1.52 |
| EV / Sales | 0.40 |
| EV / EBITDA | 21.45 |
| EV / EBIT | n/a |
| EV / FCF | 51.47 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 47.26 |
| Debt / FCF | 51.94 |
| Interest Coverage | -16.19 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 29.52% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 19.66% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,110 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 576.28 |
Taxes
In the past 12 months, Tanwan has paid 395.73 million in taxes.
| Income Tax | 395.73M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 4.25, so Tanwan's price volatility has been higher than the market average.
| Beta (5Y) | 4.25 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 449,220 |
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 4.66 billion and earned 1.23 billion in profits. Earnings per share was 2.25.
| Revenue | 4.66B |
| Gross Profit | 2.50B |
| Operating Income | -44.19M |
| Pretax Income | 1.69B |
| Net Income | 1.23B |
| EBITDA | -9.80M |
| EBIT | -44.19M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 4.80 billion in cash and 1.89 billion in debt, with a net cash position of 2.91 billion or 5.80 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 1.89B |
| Net Cash | 2.91B |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 9.34 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 282.39 million and capital expenditures -245.98 million, giving a free cash flow of 36.41 million.
| Operating Cash Flow | 282.39M |
| Capital Expenditures | -245.98M |
| Depreciation & Amortization | 34.83M |
| Net Borrowing | 392.27M |
| Free Cash Flow | 36.41M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.54%, with operating and profit margins of -0.95% and 26.50%.
| Gross Margin | 53.54% |
| Operating Margin | -0.95% |
| Pretax Margin | 36.33% |
| Profit Margin | 26.50% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -0.95% |
| FCF Margin | 0.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 26.66% |
| FCF Yield | 0.79% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |