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True Partner Capital Holding Limited (HK:8657)
:8657
Total Valuation
True Partner Capital Holding Limited has a market cap or net worth of HK$207.65M. The enterprise value is HK$156.56M.
Market CapHK$207.65M
Enterprise ValueHK$156.56M
Share Statistics
True Partner Capital Holding Limited has 419,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
True Partner Capital Holding Limited’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -103.40%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-103.40%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee779.43K
Profits Per Employee-3.46M
Employee Count14
Asset Turnover0.21
Inventory Turnover-7.07
Valuation Ratios
The current PE Ratio of True Partner Capital Holding Limited is ―. True Partner Capital Holding Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio17.41
PB Ratio4.15
Price to Fair Value4.15
Price to FCF-3.84
Price to Operating Cash Flow-5.03
PEG Ratio0.13
Income Statement
In the last 12 months, True Partner Capital Holding Limited had revenue of 10.91M and earned -48.51M in profits. Earnings per share was -0.12.
Revenue10.91M
Gross Profit9.94M
Operating Income-47.96M
Pretax Income-48.40M
Net Income-48.51M
EBITDA-46.39M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -32.86M and capital expenditures 0.00, giving a free cash flow of -32.86M billion.
Operating Cash Flow-32.86M
Free Cash Flow-32.86M
Free Cash Flow per Share-0.08
Dividends & Yields
True Partner Capital Holding Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-8.05%
50-Day Moving Average0.51
200-Day Moving Average0.45
Relative Strength Index (RSI)36.13
Average Volume (3m)5.93K
Important Dates
True Partner Capital Holding Limited upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMay 05, 2021
Financial Position
True Partner Capital Holding Limited as a current ratio of 7.15, with Debt / Equity ratio of 0.00%
Current Ratio7.15
Quick Ratio7.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.69
Interest Coverage Ratio-872.04
Taxes
In the past 12 months, True Partner Capital Holding Limited has paid 111.00K in taxes.
Income Tax111.00K
Effective Tax Rate>-0.01
Enterprise Valuation
True Partner Capital Holding Limited EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -3.19.
EV to Sales14.47
EV to EBITDA-3.40
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-3.19
Balance Sheet
True Partner Capital Holding Limited has HK$29.23M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$29.23M billion.
Cash & Marketable SecuritiesHK$29.23M
Total DebtHK$0.00
Net CashHK$29.23M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 90.62%, with operating margin of -439.53%, and net profit margin of -444.52%.
Gross Margin90.62%
Operating Margin-439.53%
Pretax Margin-443.50%
Net Profit Margin-444.52%
EBITDA Margin-425.16%
EBIT Margin-439.53%
Analyst Forecast
The average price target for True Partner Capital Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-3.35%
EPS Growth Forecast42.21%