Education
About Us
Working with TipRanks
Follow Us
Thing On Enterprise Limited (HK:2292)
:2292
RESEARCH TOOLSreports
Total Valuation
Thing On Enterprise Limited has a market cap or net worth of HK$525.60M. The enterprise value is HK$648.39M.
Market CapHK$525.60M
Enterprise ValueHK$648.39M
Share Statistics
Thing On Enterprise Limited has 720,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thing On Enterprise Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.49%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.49%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.33M
Profits Per Employee-5.84M
Employee Count16
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thing On Enterprise Limited is -4.69. Thing On Enterprise Limited’s PEG ratio is -0.05.
PE Ratio-4.69
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.40
Price to FCF35.98
Price to Operating Cash Flow35.98
PEG Ratio-0.05
Income Statement
In the last 12 months, Thing On Enterprise Limited had revenue of 37.33M and earned -96.74M in profits. Earnings per share was -0.13.
Revenue37.33M
Gross Profit31.42M
Operating Income-93.46M
Pretax Income-93.46M
Net Income-96.74M
EBITDA21.01M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 18.64M and capital expenditures 0.00, giving a free cash flow of 18.64M billion.
Operating Cash Flow18.64M
Free Cash Flow18.64M
Free Cash Flow per Share0.03
Dividends & Yields
Thing On Enterprise 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 Change-8.75%
50-Day Moving Average0.68
200-Day Moving Average0.71
Relative Strength Index (RSI)55.45
Average Volume (3m)29.93K
Important Dates
Thing On Enterprise Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Thing On Enterprise Limited as a current ratio of 4.81, with Debt / Equity ratio of 0.00%
Current Ratio4.81
Quick Ratio4.81
Debt to Market Cap0.00
Net Debt to EBITDA-2.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thing On Enterprise Limited has paid 3.29M in taxes.
Income Tax3.29M
Effective Tax Rate-0.04
Enterprise Valuation
Thing On Enterprise Limited EV to EBITDA ratio is 19.06, with an EV/FCF ratio of 21.49.
EV to Sales10.73
EV to EBITDA19.06
EV to Free Cash Flow21.49
EV to Operating Cash Flow21.49
Balance Sheet
Thing On Enterprise Limited has HK$53.17M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$53.17M billion.
Cash & Marketable SecuritiesHK$53.17M
Total DebtHK$0.00
Net Cash-HK$53.17M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$1.57
Margins
Gross margin is 84.85%, with operating margin of -250.38%, and net profit margin of -259.18%.
Gross Margin84.85%
Operating Margin-250.38%
Pretax Margin-250.38%
Net Profit Margin-259.18%
EBITDA Margin56.29%
EBIT Margin55.57%
Analyst Forecast
The average price target for Thing On Enterprise 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 Forecast8.54%
EPS Growth Forecast-54.48%