Want to see HK:8395 full AI Analyst Report?
Total Valuation
Tree Holdings Ltd. has a market cap or net worth of HK$1.98B. The enterprise value is HK$400.24.
Market CapHK$1.98B
Enterprise ValueHK$400.24
Share Statistics
Tree Holdings Ltd. has 1,584,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tree Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 15.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)15.28%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee963.28K
Profits Per Employee46.26K
Employee Count103
Asset Turnover0.84
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Tree Holdings Ltd. is ―. Tree Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.73
PB Ratio13.23
Price to Fair Value10.99
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Tree Holdings Ltd. had revenue of 99.22M and earned 1.61M in profits. Earnings per share was 0.00.
Revenue99.22M
Gross Profit68.79M
Operating Income11.76M
Pretax Income14.35M
Net Income1.61M
EBITDA26.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures 0.00, giving a free cash flow of 4.77M billion.
Operating Cash Flow4.77M
Free Cash Flow4.77M
Free Cash Flow per Share<0.01
Dividends & Yields
Tree Holdings Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change560.38%
50-Day Moving Average1.25
200-Day Moving Average0.53
Relative Strength Index (RSI)71.51
Average Volume (3m)558.67K
Important Dates
Tree Holdings Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Tree Holdings Ltd. as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA0.83
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Tree Holdings Ltd. has paid 3.16M in taxes.
Income Tax3.16M
Effective Tax Rate0.22
Enterprise Valuation
Tree Holdings Ltd. EV to EBITDA ratio is 16.25, with an EV/FCF ratio of 137.84.
EV to Sales4.29
EV to EBITDA16.25
EV to Free Cash Flow137.84
EV to Operating Cash Flow135.47
Balance Sheet
Tree Holdings Ltd. has HK$5.47M in cash and marketable securities with HK$18.92M in debt, giving a net cash position of -HK$13.45M billion.
Cash & Marketable SecuritiesHK$5.47M
Total DebtHK$18.92M
Net Cash-HK$13.45M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is ―, with operating margin of 11.85%, and net profit margin of 1.62%.
Gross Margin―
Operating Margin11.85%
Pretax Margin14.46%
Net Profit Margin1.62%
EBITDA Margin26.40%
EBIT Margin16.08%
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 Count0
Revenue Growth Forecast40.88%
EPS Growth Forecast-181.16%