Total Valuation
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H has a market cap or net worth of HK$3.26B. The enterprise value is HK$2.71B.
Market CapHK$3.26B
Enterprise ValueHK$2.71B
Share Statistics
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H has 50,118,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,118,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.27M
Profits Per Employee194.72K
Employee Count194
Asset Turnover0.57
Inventory Turnover15.18
Valuation Ratios
The current PE Ratio of Tianju Dihe (Suzhou) Technology Co., Ltd. Class H is 80.9. Tianju Dihe (Suzhou) Technology Co., Ltd. Class H’s PEG ratio is -2.79.
PE Ratio80.9
PS Ratio6.19
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-122.69
Price to Operating Cash Flow629.33
PEG Ratio-2.79
Income Statement
In the last 12 months, Tianju Dihe (Suzhou) Technology Co., Ltd. Class H had revenue of 441.08M and earned 34.75M in profits. Earnings per share was 0.69.
Revenue441.08M
Gross Profit124.65M
Operating Income68.86M
Pretax Income37.77M
Net Income34.75M
EBITDA50.48M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was -71.58M and capital expenditures -2.15M, giving a free cash flow of -73.73M billion.
Operating Cash Flow-71.58M
Free Cash Flow-73.73M
Free Cash Flow per Share-1.47
Dividends & Yields
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H 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
Beta0.39
52-Week Price Change0.00%
50-Day Moving Average65.00
200-Day Moving Average65.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H upcoming earnings date is Mar 27, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date―
Financial Position
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H as a current ratio of 3.48, with Debt / Equity ratio of 3.66%
Current Ratio3.48
Quick Ratio3.33
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio67.91
Taxes
In the past 12 months, Tianju Dihe (Suzhou) Technology Co., Ltd. Class H has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.07
Enterprise Valuation
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H EV to EBITDA ratio is 52.11, with an EV/FCF ratio of -118.14.
EV to Sales5.96
EV to EBITDA52.11
EV to Free Cash Flow-118.14
EV to Operating Cash Flow591.71
Balance Sheet
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H has HK$481.73M in cash and marketable securities with HK$2.10M in debt, giving a net cash position of HK$479.62M billion.
Cash & Marketable SecuritiesHK$481.73M
Total DebtHK$2.10M
Net CashHK$479.62M
Net Cash Per ShareHK$9.57
Tangible Book Value Per ShareHK$12.54
Margins
Gross margin is 28.26%, with operating margin of 15.61%, and net profit margin of 7.88%.
Gross Margin28.26%
Operating Margin15.61%
Pretax Margin8.56%
Net Profit Margin7.88%
EBITDA Margin11.44%
EBIT Margin8.79%
Analyst Forecast
The average price target for Tianju Dihe (Suzhou) Technology Co., Ltd. Class H 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 Forecast―
EPS Growth Forecast―