Tong Ren Tang Technologies Co (1666) Stock Statistics & Valuation Metrics

Tong Ren Tang Technologies Co has a market cap or net worth of HKD 3.82B. The enterprise value is HKD 3.75B.

Market Cap

HKD 3.82B

Enterprise Value

HKD 3.75B

Tong Ren Tang Technologies Co has 628,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

628,704,000

Owned by Insiders

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Owned by Institutions

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Tong Ren Tang Technologies Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.20%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.71M

Profits Per Employee

104.26K

Employee Count

3,801

Asset Turnover

0.47

Inventory Turnover

0.88

The current PE Ratio of Tong Ren Tang Technologies Co is 10.76. Tong Ren Tang Technologies Co’s PEG ratio is -0.39.

PE Ratio

10.76

PS Ratio

0.56

PB Ratio

0.44

Price to FCF

2.80

Price to Operating Cash Flow

2.60

PEG Ratio

-0.39

In the last 12 months, Tong Ren Tang Technologies Co had revenue of 6.48B and earned 396.28M in profits. Earnings per share was 0.31.

Revenue

6.48B

Gross Profit

2.47B

Operating Income

802.14M

Pretax Income

822.42M

Net Income

396.28M

EBITDA

1.14B

Earnings Per Share (EPS)

0.31

In the last 12 months, operating cash flow was 1.25B and capital expenditures -92.59M, giving a free cash flow of 1.15B billion.

Operating Cash Flow

1.25B

Free Cash Flow

1.15B

Free Cash Flow per Share

0.90

Tong Ren Tang Technologies Co pays an annual dividend of HKD 0.21, resulting in a dividend yield of 6.93%

Dividend Per Share

HKD 0.21

Dividend Yield

6.93%

Payout Ratio

59.06%

Free Cash Flow Yield

35.66%

Earnings Yield

9.48%

Beta

0.61

52-Week Price Change

-35.11%

50-Day Moving Average

3.10

200-Day Moving Average

3.51

Relative Strength Index (RSI)

43.03

Average Volume (3m)

1.42M

Tong Ren Tang Technologies Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Jun 16, 2026

Tong Ren Tang Technologies Co as a current ratio of 5.72, with Debt / Equity ratio of 29.54%

Current Ratio

5.72

Quick Ratio

3.17

Debt to Market Cap

0.36

Net Debt to EBITDA

-2.23

Interest Coverage Ratio

13.58

In the past 12 months, Tong Ren Tang Technologies Co has paid 161.78M in taxes.

Income Tax

161.78M

Effective Tax Rate

0.20

Tong Ren Tang Technologies Co EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.31.

EV to Sales

0.06

EV to EBITDA

0.36

EV to Free Cash Flow

0.31

EV to Operating Cash Flow

0.29

Tong Ren Tang Technologies Co has HKD 5.00B in cash and marketable securities with HKD 1.91B in debt, giving a net cash position of HKD 3.09B billion.

Cash & Marketable Securities

HKD 5.00B

Total Debt

HKD 1.91B

Net Cash

HKD 3.09B

Net Cash Per Share

HKD 4.92

Tangible Book Value Per Share

HKD 7.79

Gross margin is 36.88%, with operating margin of 11.46%, and net profit margin of 5.32%.

Gross Margin

36.88%

Operating Margin

11.46%

Pretax Margin

11.52%

Net Profit Margin

5.32%

EBITDA Margin

17.18%

EBIT Margin

11.46%

The average price target for Tong Ren Tang Technologies Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

-13.93%

EPS Growth Forecast

-25.30%

Smart Score

―

AI Score

64