Trendzon Holdings Group Limited (1865) Stock Statistics & Valuation Metrics

Trendzon Holdings Group Limited has a market cap or net worth of HKD 652.72M. The enterprise value is HKD 599.75M.

Market Cap

HKD 652.72M

Enterprise Value

HKD 599.75M

Trendzon Holdings Group Limited has 1,434,541,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,434,541,900

Owned by Insiders

―

Owned by Institutions

―

Trendzon Holdings Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-5.89%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

193.89K

Profits Per Employee

-14.38K

Employee Count

397

Asset Turnover

0.47

Inventory Turnover

0.00

The current PE Ratio of Trendzon Holdings Group Limited is -8.83. Trendzon Holdings Group Limited’s PEG ratio is -0.06.

PE Ratio

-8.83

PS Ratio

1.38

PB Ratio

0.98

Price to FCF

10.29

Price to Operating Cash Flow

7.40

PEG Ratio

-0.06

In the last 12 months, Trendzon Holdings Group Limited had revenue of 76.97M and earned -5.71M in profits. Earnings per share was -0.01.

Revenue

76.97M

Gross Profit

8.45M

Operating Income

-7.10M

Pretax Income

-5.13M

Net Income

-5.71M

EBITDA

-5.38M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 10.59M and capital expenditures -250,631, giving a free cash flow of 10.34M billion.

Operating Cash Flow

10.59M

Free Cash Flow

10.34M

Free Cash Flow per Share

0.01

Trendzon Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.72%

Earnings Yield

-7.34%

Beta

-0.19

52-Week Price Change

75.00%

50-Day Moving Average

0.44

200-Day Moving Average

0.46

Relative Strength Index (RSI)

48.63

Average Volume (3m)

9.69M

Trendzon Holdings Group Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

―

Trendzon Holdings Group Limited as a current ratio of 2.18, with Debt / Equity ratio of 28.23%

Current Ratio

2.18

Quick Ratio

2.18

Debt to Market Cap

0.27

Net Debt to EBITDA

0.89

Interest Coverage Ratio

-7.65

In the past 12 months, Trendzon Holdings Group Limited has paid 595.55K in taxes.

Income Tax

595.55K

Effective Tax Rate

-0.12

Trendzon Holdings Group Limited EV to EBITDA ratio is -20.53, with an EV/FCF ratio of 9.83.

EV to Sales

1.32

EV to EBITDA

-20.53

EV to Free Cash Flow

9.83

EV to Operating Cash Flow

9.59

Trendzon Holdings Group Limited has HKD 29.22M in cash and marketable securities with HKD 22.68M in debt, giving a net cash position of HKD 6.55M billion.

Cash & Marketable Securities

HKD 29.22M

Total Debt

HKD 22.68M

Net Cash

HKD 6.55M

Net Cash Per Share

HKD 0.00

Tangible Book Value Per Share

HKD 0.09

Gross margin is 11.04%, with operating margin of -9.20%, and net profit margin of -7.45%.

Gross Margin

11.04%

Operating Margin

-9.20%

Pretax Margin

-6.64%

Net Profit Margin

-7.45%

EBITDA Margin

-6.41%

EBIT Margin

-8.62%

The average price target for Trendzon Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

36.39%

EPS Growth Forecast

88.01%

Smart Score

7

AI Score

56