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Tong Kee (Holding) Ltd. (8305) Stock Statistics & Valuation Metrics
Total Valuation
Tong Kee (Holding) Ltd. has a market cap or net worth of HKD 228.70M. The enterprise value is HKD 283.74M.
- Market Cap
- HKD 228.70M
- Enterprise Value
- HKD 283.74M
Share Statistics
Tong Kee (Holding) Ltd. has 1,622,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,622,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tong Kee (Holding) Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.48%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -14.48%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 2.89M
- Profits Per Employee
- -345.41K
- Employee Count
- 56
- Asset Turnover
- 0.96
- Inventory Turnover
- 22.12
Valuation Ratios
The current PE Ratio of Tong Kee (Holding) Ltd. is -6.75. Tong Kee (Holding) Ltd.’s PEG ratio is 0.08.
- PE Ratio
- -6.75
- PS Ratio
- 0.90
- PB Ratio
- 2.07
- Price to FCF
- -2.98
- Price to Operating Cash Flow
- -2.99
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Tong Kee (Holding) Ltd. had revenue of 161.91M and earned -19.34M in profits. Earnings per share was -0.01.
- Revenue
- 161.91M
- Gross Profit
- 16.24M
- Operating Income
- -17.82M
- Pretax Income
- -17.68M
- Net Income
- -19.34M
- EBITDA
- -16.26M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -76.61M and capital expenditures -112,500, giving a free cash flow of -76.72M billion.
- Operating Cash Flow
- -76.61M
- Free Cash Flow
- -76.72M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Tong Kee (Holding) 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
- -33.55%
- Earnings Yield
- -12.38%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -77.62%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 45.01
- Average Volume (3m)
- 12.27M
Important Dates
Tong Kee (Holding) Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Tong Kee (Holding) Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 11.87%
- Current Ratio
- 2.82
- Quick Ratio
- 2.71
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- -44.00
Taxes
In the past 12 months, Tong Kee (Holding) Ltd. has paid 1.67M in taxes.
- Income Tax
- 1.67M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Tong Kee (Holding) Ltd. EV to EBITDA ratio is -46.39, with an EV/FCF ratio of -3.09.
- EV to Sales
- 0.93
- EV to EBITDA
- -46.39
- EV to Free Cash Flow
- -3.09
- EV to Operating Cash Flow
- -3.09
Balance Sheet
Tong Kee (Holding) Ltd. has HKD 2.46M in cash and marketable securities with HKD 10.46M in debt, giving a net cash position of -HKD 8.00M billion.
- Cash & Marketable Securities
- HKD 2.46M
- Total Debt
- HKD 10.46M
- Net Cash
- -HKD 8.00M
- Net Cash Per Share
- HKD 0.00
- Tangible Book Value Per Share
- HKD 0.07
Margins
Gross margin is 10.32%, with operating margin of -2.85%, and net profit margin of -11.09%.
- Gross Margin
- 10.32%
- Operating Margin
- -2.85%
- Pretax Margin
- -10.06%
- Net Profit Margin
- -11.09%
- EBITDA Margin
- -2.00%
- EBIT Margin
- -2.85%
Analyst Forecast
The average price target for Tong Kee (Holding) 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
- 25.67%
- EPS Growth Forecast
- -271.05%
Scores
- Smart Score
- 4
- AI Score
- 45