Hong Kong
· Delayed Price · Currency is HKD Tiande Chemical Holdings Statistics
Total Valuation
HKG:0609 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 570.34 million.
| Market Cap | 1.12B |
| Enterprise Value | 570.34M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
HKG:0609 has 878.42 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 878.42M |
| Shares Outstanding | 878.42M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 2.32% |
| Float | 365.05M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 5.58.
| EV / Earnings | 8.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 13.90 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.64 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 58,441 |
| Employee Count | 1,190 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, HKG:0609 has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.54, so HKG:0609's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 111,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0609 had revenue of HKD 2.11 billion and earned 69.55 million in profits. Earnings per share was 0.08.
| Revenue | 2.11B |
| Gross Profit | 257.43M |
| Operating Income | 41.03M |
| Pretax Income | 68.52M |
| Net Income | 69.55M |
| EBITDA | 249.74M |
| EBIT | 41.03M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 918.64 million in cash and 371.40 million in debt, giving a net cash position of 547.24 million or 0.62 per share.
| Cash & Cash Equivalents | 918.64M |
| Total Debt | 371.40M |
| Net Cash | 547.24M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.09 |
| Working Capital | 878.93M |
Cash Flow
In the last 12 months, operating cash flow was 309.28 million and capital expenditures -207.15 million, giving a free cash flow of 102.13 million.
| Operating Cash Flow | 309.28M |
| Capital Expenditures | -207.15M |
| Depreciation & Amortization | 214.94M |
| Net Borrowing | -119.40M |
| Free Cash Flow | 102.13M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.20%, with operating and profit margins of 1.95% and 3.30%.
| Gross Margin | 12.20% |
| Operating Margin | 1.95% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 1.95% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.75% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.19% |
| FCF Yield | 9.08% |
Stock Splits
The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0609 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |