Tokyo Chuo Auction Holdings Ltd. (1939) Stock Statistics & Valuation Metrics

Tokyo Chuo Auction Holdings Ltd. has a market cap or net worth of HKD 309.69M. The enterprise value is HKD 205.10M.

Market Cap

HKD 309.69M

Enterprise Value

HKD 205.10M

Tokyo Chuo Auction Holdings Ltd. has 511,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

511,880,000

Owned by Insiders

―

Owned by Institutions

―

Tokyo Chuo Auction Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-5.52%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

3.26M

Profits Per Employee

-659.58K

Employee Count

33

Asset Turnover

0.24

Inventory Turnover

0.53

The current PE Ratio of Tokyo Chuo Auction Holdings Ltd. is -13.23. Tokyo Chuo Auction Holdings Ltd.’s PEG ratio is 0.93.

PE Ratio

-13.23

PS Ratio

2.72

PB Ratio

1.00

Price to FCF

-5.34

Price to Operating Cash Flow

-5.30

PEG Ratio

0.93

In the last 12 months, Tokyo Chuo Auction Holdings Ltd. had revenue of 107.44M and earned -21.77M in profits. Earnings per share was -0.04.

Revenue

107.44M

Gross Profit

36.78M

Operating Income

-18.10M

Pretax Income

-21.00M

Net Income

-21.77M

EBITDA

-11.86M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was -54.23M and capital expenditures -427,000, giving a free cash flow of -54.66M billion.

Operating Cash Flow

-54.23M

Free Cash Flow

-54.66M

Free Cash Flow per Share

-0.11

Tokyo Chuo Auction Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.73%

Earnings Yield

-7.57%

Beta

0.88

52-Week Price Change

-93.37%

50-Day Moving Average

0.59

200-Day Moving Average

0.59

Relative Strength Index (RSI)

39.41

Average Volume (3m)

1.28M

Tokyo Chuo Auction Holdings Ltd. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

Sep 05, 2022

Tokyo Chuo Auction Holdings Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 12.10%

Current Ratio

3.12

Quick Ratio

2.17

Debt to Market Cap

0.10

Net Debt to EBITDA

5.19

Interest Coverage Ratio

-28.73

In the past 12 months, Tokyo Chuo Auction Holdings Ltd. has paid 716.00K in taxes.

Income Tax

716.00K

Effective Tax Rate

-0.03

Tokyo Chuo Auction Holdings Ltd. EV to EBITDA ratio is -20.08, with an EV/FCF ratio of -4.21.

EV to Sales

2.14

EV to EBITDA

-20.08

EV to Free Cash Flow

-4.21

EV to Operating Cash Flow

-4.25

Tokyo Chuo Auction Holdings Ltd. has HKD 100.26M in cash and marketable securities with HKD 34.72M in debt, giving a net cash position of HKD 65.54M billion.

Cash & Marketable Securities

HKD 100.26M

Total Debt

HKD 34.72M

Net Cash

HKD 65.54M

Net Cash Per Share

HKD 0.13

Tangible Book Value Per Share

HKD 0.57

Gross margin is 36.49%, with operating margin of -16.51%, and net profit margin of -20.26%.

Gross Margin

36.49%

Operating Margin

-16.51%

Pretax Margin

-19.55%

Net Profit Margin

-20.26%

EBITDA Margin

-10.67%

EBIT Margin

-16.48%

The average price target for Tokyo Chuo Auction Holdings Ltd. 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

73.16%

EPS Growth Forecast

-10.80%

Smart Score

5

AI Score

48