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Total Valuation
Trigiant Group Ltd. has a market cap or net worth of HK$5.56B. The enterprise value is HK$6.53B.
Market CapHK$5.56B
Enterprise ValueHK$6.53B
Share Statistics
Trigiant Group Ltd. has 1,768,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,768,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trigiant Group Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.77M
Profits Per Employee146.57K
Employee Count699
Asset Turnover0.49
Inventory Turnover14.83
Valuation Ratios
The current PE Ratio of Trigiant Group Ltd. is 17.2. Trigiant Group Ltd.’s PEG ratio is -0.00420.
PE Ratio17.2
PS Ratio0.24
PB Ratio0.18
Price to FCF1.33
Price to Operating Cash Flow6.91
PEG Ratio-0.00420
Income Statement
In the last 12 months, Trigiant Group Ltd. had revenue of 2.64B and earned 105.18M in profits. Earnings per share was 0.06.
Revenue2.64B
Gross Profit282.17M
Operating Income170.21M
Pretax Income129.49M
Net Income105.18M
EBITDA―
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 686.56M and capital expenditures -11.73M, giving a free cash flow of 674.83M billion.
Operating Cash Flow686.56M
Free Cash Flow674.83M
Free Cash Flow per Share0.38
Dividends & Yields
Trigiant Group Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of 3.69%
Dividend Per ShareHK$0.023
Dividend Yield3.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change914.52%
50-Day Moving Average2.35
200-Day Moving Average1.74
Relative Strength Index (RSI)54.48
Average Volume (3m)14.67M
Important Dates
Trigiant Group 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
Trigiant Group Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 37.51%
Current Ratio2.86
Quick Ratio2.77
Debt to Market Cap2.53
Net Debt to EBITDA5.35
Interest Coverage Ratio4.22
Taxes
In the past 12 months, Trigiant Group Ltd. has paid 24.32M in taxes.
Income Tax24.32M
Effective Tax Rate0.19
Enterprise Valuation
Trigiant Group Ltd. EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 3.33.
EV to Sales0.60
EV to EBITDA8.92
EV to Free Cash Flow3.33
EV to Operating Cash Flow3.27
Balance Sheet
Trigiant Group Ltd. has HK$673.18M in cash and marketable securities with HK$1.43B in debt, giving a net cash position of -HK$759.75M billion.
Cash & Marketable SecuritiesHK$673.18M
Total DebtHK$1.43B
Net Cash-HK$759.75M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$2.04
Margins
Gross margin is 12.97%, with operating margin of 6.45%, and net profit margin of 3.99%.
Gross Margin12.97%
Operating Margin6.45%
Pretax Margin4.91%
Net Profit Margin3.99%
EBITDA Margin6.78%
EBIT Margin6.45%
Analyst Forecast
The average price target for Trigiant Group 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 Forecast26.49%
EPS Growth Forecast―