TONGDA GROUP HOLDINGS LIMITED Financials Tongda Group Holdings Limited
Equities
698
KYG8917X1218
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 HKD | +8.11% |
|
+12.68% | -22.33% |
| Apr. 22 | Tongda Group Unit Invests 150 Million Yuan in Wealth Management Product by ICBC | MT |
| Apr. 16 | Tongda Group Reports Higher Profit, Revenue in Q1 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,054 | 6,285 | 3,693 | 2,430 | 1,254 | 778.8 | 778.8 | - |
| Enterprise Value (EV) 1 | 8,437 | 9,014 | 5,913 | 4,206 | 1,254 | 1,003 | 778.8 | 778.8 |
| P/E ratio | 9.06 x | 15.6 x | 10.5 x | 8.65 x | 9.15 x | -0.81 x | 3.42 x | 2.8 x |
| Yield | 3.59% | 1.08% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.68 x | 0.38 x | 0.24 x | 0.16 x | 0.15 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.57 x | 0.68 x | 0.38 x | 0.24 x | 0.16 x | 0.15 x | 0.13 x | 0.12 x |
| EV / EBITDA | 4.04 x | 5.32 x | 3.05 x | 1.92 x | 0.94 x | -3.38 x | 0.47 x | 0.45 x |
| EV / FCF | 39,956,813 x | 6,297,106 x | 5,299,717 x | -5,126,130 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 0.85 x | 1.06 x | 0.56 x | 0.3 x | 0.17 x | - | - | - |
| Nbr of stocks (in thousands) | 6,479,505 | 6,479,505 | 6,479,505 | 9,719,258 | 9,719,258 | 9,735,608 | 9,735,608 | - |
| Reference price 2 | 0.7800 | 0.9700 | 0.5700 | 0.2500 | 0.1290 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/5/21 | 3/28/22 | 3/29/23 | 3/27/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,899 | 9,186 | 9,759 | 9,969 | 7,972 | 6,522 | 6,009 | 6,487 |
| EBITDA 1 | 1,251 | 1,182 | 1,211 | 1,266 | 1,332 | -296.7 | 1,648 | 1,723 |
| EBIT 1 | 852.7 | 690.3 | 502.4 | 441.2 | 556.9 | -1,094 | 202 | 248 |
| Operating Margin | 9.58% | 7.51% | 5.15% | 4.43% | 6.99% | -16.77% | 3.36% | 3.82% |
| Earnings before Tax (EBT) 1 | 675.8 | 484.8 | 429.7 | 294.6 | 219 | -1,153 | 258 | 315 |
| Net income 1 | 542.8 | 401.5 | 351.3 | 228.2 | 137.3 | -1,230 | 227.3 | 277.9 |
| Net margin | 6.1% | 4.37% | 3.6% | 2.29% | 1.72% | -18.85% | 3.78% | 4.28% |
| EPS 2 | 0.0861 | 0.0620 | 0.0542 | 0.0289 | 0.0141 | -0.1264 | 0.0234 | 0.0286 |
| Free Cash Flow | 126.5 | 998.1 | 696.9 | -474 | - | - | - | - |
| FCF margin | 1.42% | 10.87% | 7.14% | -4.75% | - | - | - | - |
| FCF Conversion (EBITDA) | 10.11% | 84.46% | 57.55% | - | - | - | - | - |
| FCF Conversion (Net income) | 23.3% | 248.58% | 198.35% | - | - | - | - | - |
| Dividend per Share | 0.0280 | 0.0105 | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/17/20 | 3/5/21 | 3/28/22 | 3/29/23 | 3/27/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,909 | 5,277 | 3,990 | 5,769 | 4,267 | 3,705 | 2,832 | 3,690 | 2,926 | 3,084 |
| EBITDA | 665.6 | 516.1 | - | - | - | - | - | - | - | - |
| EBIT 1 | 414.7 | 275.6 | 63.98 | 438.4 | 107.2 | 449.8 | 75.34 | -1,169 | 119 | 83 |
| Operating Margin | 10.61% | 5.22% | 1.6% | 7.6% | 2.51% | 12.14% | 2.66% | -31.68% | 4.07% | 2.69% |
| Earnings before Tax (EBT) | 388.1 | 96.72 | - | 392 | - | - | - | - | - | - |
| Net income 1 | 315.8 | 85.74 | - | 322.3 | 33.22 | - | 19.38 | -1,249 | 78 | 149 |
| Net margin | 8.08% | 1.62% | - | 5.59% | 0.78% | - | 0.68% | -33.85% | 2.67% | 4.83% |
| EPS | 0.0487 | 0.0133 | - | 0.0497 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/20/19 | 3/17/20 | 8/20/20 | 3/5/21 | 8/30/22 | 3/29/23 | 8/28/23 | 3/27/24 | - | - |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,383 | 2,729 | 2,219 | 1,776 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.704 x | 2.309 x | 1.833 x | 1.403 x | - | - | - | - |
| Free Cash Flow | 126 | 998 | 697 | -474 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.2% | 6.74% | 5.59% | 3.09% | 1.75% | -17.3% | 3.2% | 3.8% |
| ROA (Net income/ Total Assets) | 7.24% | 2.95% | 2.52% | 1.47% | - | - | - | - |
| Assets 1 | 7,499 | 13,608 | 13,937 | 15,528 | - | - | - | - |
| Book Value Per Share | 0.9200 | 0.9200 | 1.020 | 0.8400 | 0.7800 | - | - | - |
| Cash Flow per Share | 0.1600 | 0.2300 | 0.2200 | 0.0500 | 0.0800 | - | - | - |
| Capex 1 | 911 | 516 | 700 | 882 | 659 | 600 | 150 | 200 |
| Capex / Sales | 10.24% | 5.62% | 7.17% | 8.85% | 8.27% | 8.87% | 2.5% | 3.08% |
| Announcement Date | 3/19/19 | 3/17/20 | 3/5/21 | 3/28/22 | 3/29/23 | 3/27/24 | - | - |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.08
HKD
Average target price
0.14
HKD
Spread / Average Target
+75.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.33% | 99.49M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
- Equities
- 698 Stock
- Financials Tongda Group Holdings Limited
