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Total Valuation
TS Wonders Holding Limited has a market cap or net worth of HK$395.00M. The enterprise value is HK$48.66M.
Market CapHK$395.00M
Enterprise ValueHK$48.66M
Share Statistics
TS Wonders Holding Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TS Wonders Holding Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee221.95K
Profits Per Employee12.78K
Employee Count328
Asset Turnover0.73
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of TS Wonders Holding Limited is 15.4. TS Wonders Holding Limited’s PEG ratio is -0.32.
PE Ratio15.4
PS Ratio0.68
PB Ratio0.56
Price to FCF30.49
Price to Operating Cash Flow33.95
PEG Ratio-0.32
Income Statement
In the last 12 months, TS Wonders Holding Limited had revenue of 72.80M and earned 2.96M in profits. Earnings per share was <0.01.
Revenue72.80M
Gross Profit18.97M
Operating Income3.89M
Pretax Income4.19M
Net Income2.96M
EBITDA6.49M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -604.14K, giving a free cash flow of 1.31M billion.
Operating Cash Flow1.91M
Free Cash Flow1.31M
Free Cash Flow per Share<0.01
Dividends & Yields
TS Wonders Holding Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.58%
Dividend Per ShareHK$0.002
Dividend Yield0.58%
Payout Ratio9.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change42.09%
50-Day Moving Average0.35
200-Day Moving Average0.33
Relative Strength Index (RSI)62.84
Average Volume (3m)678.67K
Important Dates
TS Wonders Holding Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
TS Wonders Holding Limited as a current ratio of 7.70, with Debt / Equity ratio of 1.36%
Current Ratio7.70
Quick Ratio5.98
Debt to Market Cap<0.01
Net Debt to EBITDA-1.86
Interest Coverage Ratio61.69
Taxes
In the past 12 months, TS Wonders Holding Limited has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.29
Enterprise Valuation
TS Wonders Holding Limited EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 23.06.
EV to Sales0.51
EV to EBITDA5.78
EV to Free Cash Flow23.06
EV to Operating Cash Flow14.80
Balance Sheet
TS Wonders Holding Limited has HK$46.00M in cash and marketable securities with HK$1.25M in debt, giving a net cash position of HK$44.75M billion.
Cash & Marketable SecuritiesHK$46.00M
Total DebtHK$1.25M
Net CashHK$44.75M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 25.76%, with operating margin of 5.35%, and net profit margin of 4.07%.
Gross Margin25.76%
Operating Margin5.35%
Pretax Margin5.76%
Net Profit Margin4.07%
EBITDA Margin8.91%
EBIT Margin5.35%
Analyst Forecast
The average price target for TS Wonders Holding Limited 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 Forecast8.91%
EPS Growth Forecast-5.30%