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Total Valuation
Twintek Investment Holdings Ltd. has a market cap or net worth of HK$464.00M. The enterprise value is HK$616.91M.
Market CapHK$464.00M
Enterprise ValueHK$616.91M
Share Statistics
Twintek Investment Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twintek Investment Holdings Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.91%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee7.48M
Profits Per Employee-998.54K
Employee Count26
Asset Turnover1.41
Inventory Turnover168.51
Valuation Ratios
The current PE Ratio of Twintek Investment Holdings Ltd. is ―. Twintek Investment Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio3.78
PB Ratio10.87
Price to Fair Value10.87
Price to FCF40.24
Price to Operating Cash Flow62.07
PEG Ratio0.01
Income Statement
In the last 12 months, Twintek Investment Holdings Ltd. had revenue of 194.56M and earned -25.96M in profits. Earnings per share was -0.03.
Revenue194.56M
Gross Profit16.45M
Operating Income-23.30M
Pretax Income-25.61M
Net Income-25.96M
EBITDA-20.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.85M and capital expenditures -17.00K, giving a free cash flow of -8.87M billion.
Operating Cash Flow-8.85M
Free Cash Flow-8.87M
Free Cash Flow per Share-0.01
Dividends & Yields
Twintek Investment Holdings Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change43.06%
50-Day Moving Average0.67
200-Day Moving Average0.74
Relative Strength Index (RSI)38.64
Average Volume (3m)567.47K
Important Dates
Twintek Investment Holdings Ltd. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Twintek Investment Holdings Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 49.90%
Current Ratio1.32
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA-0.50
Interest Coverage Ratio-6.60
Taxes
In the past 12 months, Twintek Investment Holdings Ltd. has paid 348.00K in taxes.
Income Tax348.00K
Effective Tax Rate-0.01
Enterprise Valuation
Twintek Investment Holdings Ltd. EV to EBITDA ratio is -36.64, with an EV/FCF ratio of 40.80.
EV to Sales3.84
EV to EBITDA-36.64
EV to Free Cash Flow40.80
EV to Operating Cash Flow39.61
Balance Sheet
Twintek Investment Holdings Ltd. has HK$8.01M in cash and marketable securities with HK$55.53M in debt, giving a net cash position of -HK$47.52M billion.
Cash & Marketable SecuritiesHK$8.01M
Total DebtHK$55.53M
Net Cash-HK$47.52M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 8.45%, with operating margin of -11.97%, and net profit margin of -13.34%.
Gross Margin8.45%
Operating Margin-11.97%
Pretax Margin-13.16%
Net Profit Margin-13.34%
EBITDA Margin-10.47%
EBIT Margin-11.97%
Analyst Forecast
The average price target for Twintek Investment Holdings Ltd. 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-6.09%
EPS Growth Forecast-2125.00%