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Total Valuation
China Tangshang Holdings Limited. has a market cap or net worth of HK$154.28M. The enterprise value is HK$1.07K.
Market CapHK$154.28M
Enterprise ValueHK$1.07K
Share Statistics
China Tangshang Holdings Limited. has 3,428,466,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,428,466,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tangshang Holdings Limited.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee39.24M
Profits Per Employee-4.54M
Employee Count17
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Tangshang Holdings Limited. is ―. China Tangshang Holdings Limited.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.43
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.93
Price to Operating Cash Flow2.90
PEG Ratio0.28
Income Statement
In the last 12 months, China Tangshang Holdings Limited. had revenue of 667.09M and earned -77.13M in profits. Earnings per share was -0.02.
Revenue667.09M
Gross Profit111.21M
Operating Income35.90M
Pretax Income-153.79M
Net Income-77.13M
EBITDA-117.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 53.07M and capital expenditures -5.00, giving a free cash flow of 53.07M billion.
Operating Cash Flow53.07M
Free Cash Flow53.07M
Free Cash Flow per Share0.02
Dividends & Yields
China Tangshang Holdings Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-47.06%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)33.29
Average Volume (3m)257.67K
Important Dates
China Tangshang Holdings Limited. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
China Tangshang Holdings Limited. as a current ratio of 16.76, with Debt / Equity ratio of 93.91%
Current Ratio16.76
Quick Ratio16.76
Debt to Market Cap0.74
Net Debt to EBITDA-3.62
Interest Coverage Ratio1.00
Taxes
In the past 12 months, China Tangshang Holdings Limited. has paid -46.80M in taxes.
Income Tax-46.80M
Effective Tax Rate0.30
Enterprise Valuation
China Tangshang Holdings Limited. EV to EBITDA ratio is -6.07, with an EV/FCF ratio of 9.75.
EV to Sales1.07
EV to EBITDA-6.07
EV to Free Cash Flow9.75
EV to Operating Cash Flow9.75
Balance Sheet
China Tangshang Holdings Limited. has HK$65.18M in cash and marketable securities with HK$491.13M in debt, giving a net cash position of -HK$425.95M billion.
Cash & Marketable SecuritiesHK$65.18M
Total DebtHK$491.13M
Net Cash-HK$425.95M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 17.89%, with operating margin of 5.38%, and net profit margin of -11.56%.
Gross Margin17.89%
Operating Margin5.38%
Pretax Margin-23.05%
Net Profit Margin-11.56%
EBITDA Margin-17.63%
EBIT Margin-17.65%
Analyst Forecast
The average price target for China Tangshang Holdings Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.52%
EPS Growth Forecast13.46%