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Total Valuation
Golden Wheel Tiandi Holdings Co. Ltd. has a market cap or net worth of HK$98.90M. The enterprise value is HK$1.03B.
Market CapHK$98.90M
Enterprise ValueHK$1.03B
Share Statistics
Golden Wheel Tiandi Holdings Co. Ltd. has 210,421,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,421,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Wheel Tiandi Holdings Co. Ltd.’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee992.73K
Profits Per Employee-1.25M
Employee Count456
Asset Turnover0.06
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Golden Wheel Tiandi Holdings Co. Ltd. is <0.1. Golden Wheel Tiandi Holdings Co. Ltd.’s PEG ratio is -0.00017.
PE Ratio<0.1
PS Ratio0.13
PB Ratio-0.09
Price to FCF0.66
Price to Operating Cash Flow0.97
PEG Ratio-0.00017
Income Statement
In the last 12 months, Golden Wheel Tiandi Holdings Co. Ltd. had revenue of 452.68M and earned -584.29M in profits. Earnings per share was -3.25.
Revenue452.68M
Gross Profit146.66M
Operating Income-346.32M
Pretax Income-405.52M
Net Income-584.29M
EBITDA10.54M
Earnings Per Share (EPS)-3.25
Cash Flow
In the last 12 months, operating cash flow was 74.93M and capital expenditures -50.15K, giving a free cash flow of 74.88M billion.
Operating Cash Flow74.93M
Free Cash Flow74.88M
Free Cash Flow per Share0.36
Dividends & Yields
Golden Wheel Tiandi Holdings Co. Ltd. pays an annual dividend of HK$0.16, resulting in a dividend yield of 3.14%
Dividend Per ShareHK$0.16
Dividend Yield3.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-22.95%
50-Day Moving Average0.43
200-Day Moving Average0.40
Relative Strength Index (RSI)51.86
Average Volume (3m)113.50K
Important Dates
Golden Wheel Tiandi Holdings Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Golden Wheel Tiandi Holdings Co. Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 39.20%
Current Ratio0.86
Quick Ratio-2.86
Debt to Market Cap10.47
Net Debt to EBITDA59.21
Interest Coverage Ratio-12.75
Taxes
In the past 12 months, Golden Wheel Tiandi Holdings Co. Ltd. has paid 181.58M in taxes.
Income Tax181.58M
Effective Tax Rate-0.45
Enterprise Valuation
Golden Wheel Tiandi Holdings Co. Ltd. EV to EBITDA ratio is 64.88, with an EV/FCF ratio of 7.55.
EV to Sales1.51
EV to EBITDA64.88
EV to Free Cash Flow7.55
EV to Operating Cash Flow7.55
Balance Sheet
Golden Wheel Tiandi Holdings Co. Ltd. has HK$77.40M in cash and marketable securities with HK$634.95M in debt, giving a net cash position of -HK$557.54M billion.
Cash & Marketable SecuritiesHK$77.40M
Total DebtHK$634.95M
Net Cash-HK$557.54M
Net Cash Per Share-HK$2.65
Tangible Book Value Per Share-HK$2.20
Margins
Gross margin is 22.33%, with operating margin of -76.50%, and net profit margin of -129.07%.
Gross Margin22.33%
Operating Margin-76.50%
Pretax Margin-89.58%
Net Profit Margin-129.07%
EBITDA Margin2.33%
EBIT Margin-10.71%
Analyst Forecast
The average price target for Golden Wheel Tiandi Holdings Co. Ltd. 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 Forecast-19.44%
EPS Growth Forecast―