Want to see HK:1332 full AI Analyst Report?
Total Valuation
China Touyun Tech Group has a market cap or net worth of HK$453.99M. The enterprise value is HK$1.03B.
Market CapHK$453.99M
Enterprise ValueHK$1.03B
Share Statistics
China Touyun Tech Group has 2,928,952,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,928,952,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Touyun Tech Group’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -13.62%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-13.62%
Return on Capital Employed (ROCE)-2.13
Revenue Per Employee221.75K
Profits Per Employee38.52K
Employee Count302
Asset Turnover0.11
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of China Touyun Tech Group is 2.3. China Touyun Tech Group’s PEG ratio is -1.74.
PE Ratio2.3
PS Ratio10.69
PB Ratio-14.01
Price to FCF-21.97
Price to Operating Cash Flow-46.01
PEG Ratio-1.74
Income Statement
In the last 12 months, China Touyun Tech Group had revenue of 66.97M and earned 26.80M in profits. Earnings per share was <0.01.
Revenue66.97M
Gross Profit16.22M
Operating Income-60.14M
Pretax Income47.57M
Net Income26.80M
EBITDA-37.97M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -9.45M and capital expenditures -3.39M, giving a free cash flow of -12.85M billion.
Operating Cash Flow-9.45M
Free Cash Flow-12.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Touyun Tech Group 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-0.07
52-Week Price Change98.72%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)53.94
Average Volume (3m)1.01M
Important Dates
China Touyun Tech Group upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Touyun Tech Group as a current ratio of 0.17, with Debt / Equity ratio of 341.48%
Current Ratio0.17
Quick Ratio0.14
Debt to Market Cap0.58
Net Debt to EBITDA-10.76
Interest Coverage Ratio-2.84
Taxes
In the past 12 months, China Touyun Tech Group has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Touyun Tech Group EV to EBITDA ratio is -29.62, with an EV/FCF ratio of -34.50.
EV to Sales16.79
EV to EBITDA-29.62
EV to Free Cash Flow-34.50
EV to Operating Cash Flow-37.95
Balance Sheet
China Touyun Tech Group has HK$4.39M in cash and marketable securities with HK$482.12M in debt, giving a net cash position of -HK$477.73M billion.
Cash & Marketable SecuritiesHK$4.39M
Total DebtHK$482.12M
Net Cash-HK$477.73M
Net Cash Per Share-HK$0.16
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 22.42%, with operating margin of -89.81%, and net profit margin of 40.02%.
Gross Margin22.42%
Operating Margin-89.81%
Pretax Margin71.04%
Net Profit Margin40.02%
EBITDA Margin-56.70%
EBIT Margin-89.81%
Analyst Forecast
The average price target for China Touyun Tech Group 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-39.50%
EPS Growth Forecast―