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Total Valuation
TUHU Car Inc. Class A has a market cap or net worth of HK$8.70B. The enterprise value is HK$4.33B.
Market CapHK$8.70B
Enterprise ValueHK$4.33B
Share Statistics
TUHU Car Inc. Class A has 756,087,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756,087,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TUHU Car Inc. Class A’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.51M
Profits Per Employee87.37K
Employee Count4,687
Asset Turnover1.22
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of TUHU Car Inc. Class A is 25.6. TUHU Car Inc. Class A’s PEG ratio is -1.74.
PE Ratio25.6
PS Ratio0.73
PB Ratio2.37
Price to FCF12.60
Price to Operating Cash Flow11.32
PEG Ratio-1.74
Income Statement
In the last 12 months, TUHU Car Inc. Class A had revenue of 16.46B and earned 420.39M in profits. Earnings per share was 0.50.
Revenue16.46B
Gross Profit3.97B
Operating Income252.21M
Pretax Income422.49M
Net Income420.39M
EBITDA525.72M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 785.87M and capital expenditures -210.69M, giving a free cash flow of 575.18M billion.
Operating Cash Flow785.87M
Free Cash Flow575.18M
Free Cash Flow per Share0.76
Dividends & Yields
TUHU Car Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-37.49%
50-Day Moving Average11.85
200-Day Moving Average13.51
Relative Strength Index (RSI)47.76
Average Volume (3m)1.00M
Important Dates
TUHU Car Inc. Class A upcoming earnings date is Mar 19, 2027, After Close (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
TUHU Car Inc. Class A as a current ratio of 1.16, with Debt / Equity ratio of 5.41%
Current Ratio1.16
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA-5.20
Interest Coverage Ratio21.65
Taxes
In the past 12 months, TUHU Car Inc. Class A has paid 3.09M in taxes.
Income Tax3.09M
Effective Tax Rate<0.01
Enterprise Valuation
TUHU Car Inc. Class A EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 9.72.
EV to Sales0.56
EV to EBITDA17.56
EV to Free Cash Flow9.72
EV to Operating Cash Flow7.79
Balance Sheet
TUHU Car Inc. Class A has HK$4.16B in cash and marketable securities with HK$254.66M in debt, giving a net cash position of HK$3.91B billion.
Cash & Marketable SecuritiesHK$4.16B
Total DebtHK$254.66M
Net CashHK$3.91B
Net Cash Per ShareHK$5.17
Tangible Book Value Per ShareHK$6.07
Margins
Gross margin is 23.23%, with operating margin of 1.53%, and net profit margin of 2.55%.
Gross Margin23.23%
Operating Margin1.53%
Pretax Margin2.57%
Net Profit Margin2.55%
EBITDA Margin3.19%
EBIT Margin1.35%
Analyst Forecast
The average price target for TUHU Car Inc. Class A is HK$16.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$16.46
Price Target Upside32.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.91%
EPS Growth Forecast-37.62%