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Guangdong Tannery Limited (1058) Stock Statistics & Valuation Metrics
Total Valuation
Guangdong Tannery Limited has a market cap or net worth of HKD 193.69M. The enterprise value is HKD 230.82M.
- Market Cap
- HKD 193.69M
- Enterprise Value
- HKD 230.82M
Share Statistics
Guangdong Tannery Limited has 538,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 538,019,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Guangdong Tannery Limited’s return on equity (ROE) is -2.26 and return on invested capital (ROIC) is -46.74%.
- Return on Equity (ROE)
- -2.26
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -46.74%
- Return on Capital Employed (ROCE)
- -1.30
- Revenue Per Employee
- 369.23K
- Profits Per Employee
- -73.74K
- Employee Count
- 193
- Asset Turnover
- 0.87
- Inventory Turnover
- 7.80
Valuation Ratios
The current PE Ratio of Guangdong Tannery Limited is -21.95. Guangdong Tannery Limited’s PEG ratio is -0.19.
- PE Ratio
- -21.95
- PS Ratio
- 2.83
- PB Ratio
- 21.05
- Price to FCF
- -11.58
- Price to Operating Cash Flow
- -16.95
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Guangdong Tannery Limited had revenue of 71.26M and earned -14.23M in profits. Earnings per share was -0.03.
- Revenue
- 71.26M
- Gross Profit
- 3.27M
- Operating Income
- -14.07M
- Pretax Income
- -14.63M
- Net Income
- -14.23M
- EBITDA
- -10.75M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -11.43M and capital expenditures -5.30M, giving a free cash flow of -16.73M billion.
- Operating Cash Flow
- -11.43M
- Free Cash Flow
- -16.73M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Guangdong Tannery Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.64%
- Earnings Yield
- -4.56%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -26.53%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 51.64
- Average Volume (3m)
- 23.00K
Important Dates
Guangdong Tannery Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Guangdong Tannery Limited as a current ratio of 0.49, with Debt / Equity ratio of 305.68%
- Current Ratio
- 0.49
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- -28.15
Taxes
In the past 12 months, Guangdong Tannery Limited has paid 404.00K in taxes.
- Income Tax
- 404.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Guangdong Tannery Limited EV to EBITDA ratio is -21.56, with an EV/FCF ratio of -12.66.
- EV to Sales
- 3.09
- EV to EBITDA
- -21.56
- EV to Free Cash Flow
- -12.66
- EV to Operating Cash Flow
- -18.54
Balance Sheet
Guangdong Tannery Limited has HKD 1.09M in cash and marketable securities with HKD 19.23M in debt, giving a net cash position of -HKD 18.14M billion.
- Cash & Marketable Securities
- HKD 1.09M
- Total Debt
- HKD 19.23M
- Net Cash
- -HKD 18.14M
- Net Cash Per Share
- -HKD 0.03
- Tangible Book Value Per Share
- HKD 0.02
Margins
Gross margin is 6.82%, with operating margin of -14.51%, and net profit margin of -12.88%.
- Gross Margin
- 6.82%
- Operating Margin
- -14.51%
- Pretax Margin
- -13.48%
- Net Profit Margin
- -12.88%
- EBITDA Margin
- -14.33%
- EBIT Margin
- -18.94%
Analyst Forecast
The average price target for Guangdong Tannery Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.97%
- EPS Growth Forecast
- 73.93%
Scores
- Smart Score
- ―
- AI Score
- 43