Tongda Hong Tai Holdings Ltd (2363) Stock Statistics & Valuation Metrics

Tongda Hong Tai Holdings Ltd has a market cap or net worth of HKD 44.93M. The enterprise value is HKD 216.60M.

Market Cap

HKD 44.93M

Enterprise Value

HKD 216.60M

Tongda Hong Tai Holdings Ltd has 204,224,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

204,224,080

Owned by Insiders

―

Owned by Institutions

―

Tongda Hong Tai Holdings Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

-0.19

Return on Invested Capital (ROIC)

-2.72%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

5.86M

Profits Per Employee

-2.16M

Employee Count

11

Asset Turnover

0.52

Inventory Turnover

4.01

The current PE Ratio of Tongda Hong Tai Holdings Ltd is -1.17. Tongda Hong Tai Holdings Ltd’s PEG ratio is 0.00.

PE Ratio

-1.17

PS Ratio

1.00

PB Ratio

-0.22

Price to FCF

20.24

Price to Operating Cash Flow

12.05

PEG Ratio

0.00

In the last 12 months, Tongda Hong Tai Holdings Ltd had revenue of 64.44M and earned -23.80M in profits. Earnings per share was -0.12.

Revenue

64.44M

Gross Profit

2.40M

Operating Income

-2.52M

Pretax Income

-23.80M

Net Income

-23.80M

EBITDA

-17.45M

Earnings Per Share (EPS)

-0.12

In the last 12 months, operating cash flow was 3.73M and capital expenditures -1.51M, giving a free cash flow of 2.22M billion.

Operating Cash Flow

3.73M

Free Cash Flow

2.22M

Free Cash Flow per Share

0.01

Tongda Hong Tai Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.94%

Earnings Yield

-86.23%

Beta

0.21

52-Week Price Change

-42.86%

50-Day Moving Average

0.24

200-Day Moving Average

0.31

Relative Strength Index (RSI)

26.50

Average Volume (3m)

77.57K

Tongda Hong Tai Holdings Ltd upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Tongda Hong Tai Holdings Ltd as a current ratio of 3.03, with Debt / Equity ratio of -4.91%

Current Ratio

3.03

Quick Ratio

2.65

Debt to Market Cap

3.18

Net Debt to EBITDA

4.31

Interest Coverage Ratio

-0.23

In the past 12 months, Tongda Hong Tai Holdings Ltd has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Tongda Hong Tai Holdings Ltd EV to EBITDA ratio is -7.80, with an EV/FCF ratio of 89.75.

EV to Sales

4.45

EV to EBITDA

-7.80

EV to Free Cash Flow

89.75

EV to Operating Cash Flow

53.42

Tongda Hong Tai Holdings Ltd has HKD 90.45M in cash and marketable securities with HKD 244.76M in debt, giving a net cash position of -HKD 154.31M billion.

Cash & Marketable Securities

HKD 90.45M

Total Debt

HKD 244.76M

Net Cash

-HKD 154.31M

Net Cash Per Share

-HKD 0.76

Tangible Book Value Per Share

-HKD 1.02

Gross margin is 10.00%, with operating margin of 1.54%, and net profit margin of -86.59%.

Gross Margin

10.00%

Operating Margin

1.54%

Pretax Margin

-86.59%

Net Profit Margin

-86.59%

EBITDA Margin

-57.11%

EBIT Margin

-57.23%

The average price target for Tongda Hong Tai 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

-55.53%

EPS Growth Forecast

-1300.63%

Smart Score

―

AI Score

47