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Total Valuation
Trendzon Holdings Group Limited has a market cap or net worth of HK$508.44M. The enterprise value is HK$599.75.
Market CapHK$508.44M
Enterprise ValueHK$599.75
Share Statistics
Trendzon Holdings Group Limited has 1,287,194,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,287,194,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee193.89K
Profits Per Employee-14.47K
Employee Count397
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trendzon Holdings Group Limited is ―. Trendzon Holdings Group Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.96
PB Ratio0.92
Price to Fair Value0.92
Price to FCF7.15
Price to Operating Cash Flow6.42
PEG Ratio0.14
Income Statement
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.
Revenue76.97M
Gross Profit8.45M
Operating Income-7.10M
Pretax Income-5.13M
Net Income-5.71M
EBITDA-5.39M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 10.59M and capital expenditures -250.63K, giving a free cash flow of 10.34M billion.
Operating Cash Flow10.59M
Free Cash Flow10.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Trendzon Holdings Group Limited 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-0.35
52-Week Price Change54.90%
50-Day Moving Average0.48
200-Day Moving Average0.39
Relative Strength Index (RSI)32.77
Average Volume (3m)6.36M
Important Dates
Trendzon Holdings Group Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Trendzon Holdings Group Limited as a current ratio of 2.18, with Debt / Equity ratio of 28.23%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.27
Net Debt to EBITDA0.88
Interest Coverage Ratio-7.65
Taxes
In the past 12 months, Trendzon Holdings Group Limited has paid 595.55K in taxes.
Income Tax595.55K
Effective Tax Rate-0.12
Enterprise Valuation
Trendzon Holdings Group Limited EV to EBITDA ratio is -12.80, with an EV/FCF ratio of 6.69.
EV to Sales0.90
EV to EBITDA-12.80
EV to Free Cash Flow6.69
EV to Operating Cash Flow6.53
Balance Sheet
Trendzon Holdings Group Limited has HK$29.22M in cash and marketable securities with HK$22.68M in debt, giving a net cash position of HK$6.55M billion.
Cash & Marketable SecuritiesHK$29.22M
Total DebtHK$22.68M
Net CashHK$6.55M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 11.04%, with operating margin of -9.22%, and net profit margin of -7.42%.
Gross Margin11.04%
Operating Margin-9.22%
Pretax Margin-6.66%
Net Profit Margin-7.42%
EBITDA Margin-7.01%
EBIT Margin-9.22%
Analyst Forecast
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 Count0
Revenue Growth Forecast36.39%
EPS Growth Forecast88.01%