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Tree Holdings Ltd. (HK:8395)
:8395
Total Valuation
Tree Holdings Ltd. has a market cap or net worth of HK$378.58M. The enterprise value is HK$1.04B.
Market CapHK$378.58M
Enterprise ValueHK$1.04B
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 Employee1.26M
Profits Per Employee60.32K
Employee Count79
Asset Turnover0.84
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Tree Holdings Ltd. is 34.6. Tree Holdings Ltd.’s PEG ratio is ―.
PE Ratio34.6
PS Ratio―
PB Ratio―
Price to Fair Value14.44
Price to FCF―
Price to Operating Cash Flow82.84
PEG Ratio―
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 13.09M and capital expenditures -153.00K, giving a free cash flow of 12.94M billion.
Operating Cash Flow13.09M
Free Cash Flow12.94M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-63.49%
50-Day Moving Average0.22
200-Day Moving Average0.27
Relative Strength Index (RSI)48.46
Average Volume (3m)1.55M
Important Dates
Tree Holdings Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 05, 2021
Financial Position
Tree Holdings Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 62.13%
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 21.09, with an EV/FCF ratio of 178.86.
EV to Sales5.57
EV to EBITDA21.09
EV to Free Cash Flow178.86
EV to Operating Cash Flow175.79
Balance Sheet
Tree Holdings Ltd. has HK$33.30M in cash and marketable securities with HK$28.78M in debt, giving a net cash position of HK$4.51M billion.
Cash & Marketable SecuritiesHK$33.30M
Total DebtHK$28.78M
Net CashHK$4.51M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 68.26%, with operating margin of 11.85%, and net profit margin of 1.62%.
Gross Margin68.26%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside117.39% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast52.73%
EPS Growth Forecast―