Tree Holdings Ltd. Statistics
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Tree Holdings Ltd. (8395) Stock Statistics & Valuation Metrics
Total Valuation
Tree Holdings Ltd. has a market cap or net worth of HKD 3.20B. The enterprise value is HKD 400.24M.
- Market Cap
- HKD 3.20B
- Enterprise Value
- HKD 400.24M
Share Statistics
Tree Holdings Ltd. has 1,776,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,776,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Tree Holdings Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -19.49%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -19.49%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 1.36M
- Profits Per Employee
- -86.71K
- Employee Count
- 103
- Asset Turnover
- 1.18
- Inventory Turnover
- 7.70
Valuation Ratios
The current PE Ratio of Tree Holdings Ltd. is -207.65. Tree Holdings Ltd.’s PEG ratio is 0.94.
- PE Ratio
- -207.65
- PS Ratio
- 17.81
- PB Ratio
- 96.21
- Price to FCF
- 328.60
- Price to Operating Cash Flow
- 290.89
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Tree Holdings Ltd. had revenue of 139.77M and earned -8.93M in profits. Earnings per share was -0.01.
- Revenue
- 139.77M
- Gross Profit
- 34.82M
- Operating Income
- -10.26M
- Pretax Income
- -9.75M
- Net Income
- -8.93M
- EBITDA
- -2.14M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 9.54M and capital expenditures 0, giving a free cash flow of 9.54M billion.
- Operating Cash Flow
- 9.54M
- Free Cash Flow
- 9.54M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Tree Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.30%
- Earnings Yield
- -0.48%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 791.41%
- 50-Day Moving Average
- 1.84
- 200-Day Moving Average
- 1.13
- Relative Strength Index (RSI)
- 43.16
- Average Volume (3m)
- 2.92M
Important Dates
Tree Holdings Ltd. upcoming earnings date is Jun 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jun 18, 2027
- Ex-Dividend Date
- Aug 05, 2021
Financial Position
Tree Holdings Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 65.58%
- Current Ratio
- 1.02
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -8.64
- Interest Coverage Ratio
- -8.68
Taxes
In the past 12 months, Tree Holdings Ltd. has paid -823.00K in taxes.
- Income Tax
- -823.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Tree Holdings Ltd. EV to EBITDA ratio is -209.15, with an EV/FCF ratio of 330.54.
- EV to Sales
- 17.92
- EV to EBITDA
- -209.15
- EV to Free Cash Flow
- 330.54
- EV to Operating Cash Flow
- 330.54
Balance Sheet
Tree Holdings Ltd. has HKD 420.00K in cash and marketable securities with HKD 18.92M in debt, giving a net cash position of -HKD 18.50M billion.
- Cash & Marketable Securities
- HKD 420.00K
- Total Debt
- HKD 18.92M
- Net Cash
- -HKD 18.50M
- Net Cash Per Share
- -HKD 0.01
- Tangible Book Value Per Share
- HKD 0.02
Margins
Gross margin is 28.58%, with operating margin of -9.50%, and net profit margin of -7.62%.
- Gross Margin
- 28.58%
- Operating Margin
- -9.50%
- Pretax Margin
- -8.52%
- Net Profit Margin
- -7.62%
- EBITDA Margin
- -8.57%
- EBIT Margin
- -8.71%
Analyst Forecast
The average price target for Tree 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
- 40.88%
- EPS Growth Forecast
- -181.16%
Scores
- Smart Score
- 8
- AI Score
- 59
