TUHU Car Statistics

Total Valuation

TUHU Car has a market cap or net worth of HKD 13.32 billion. The enterprise value is 8.78 billion.

Market Cap	13.32B
Enterprise Value	8.78B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TUHU Car has 820.43 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	752.51M
Shares Outstanding	820.43M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	12.68%
Float	417.40M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 14.75. TUHU Car's PEG ratio is 0.36.

PE Ratio	23.52
Forward PE	14.75
PS Ratio	0.78
PB Ratio	2.42
P/TBV Ratio	2.44
P/FCF Ratio	20.58
P/OCF Ratio	14.16
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 13.57.

EV / Earnings	15.85
EV / Sales	0.52
EV / EBITDA	12.69
EV / EBIT	23.60
EV / FCF	13.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.44
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	3.81M
Profits Per Employee	124,143
Employee Count	4,491
Asset Turnover	1.27
Inventory Turnover	6.29

Taxes

In the past 12 months, TUHU Car has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is -1.35, so TUHU Car's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	-24.51%
50-Day Moving Average	17.82
200-Day Moving Average	18.50
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	1,342,628

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, TUHU Car had revenue of HKD 16.99 billion and earned 553.80 million in profits. Earnings per share was 0.69.

Revenue	16.99B
Gross Profit	4.25B
Operating Income	369.88M
Pretax Income	558.52M
Net Income	553.80M
EBITDA	548.04M
EBIT	369.88M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 283.54 million in debt, giving a net cash position of 4.54 billion or 5.53 per share.

Cash & Cash Equivalents	4.82B
Total Debt	283.54M
Net Cash	4.54B
Net Cash Per Share	5.53
Equity (Book Value)	5.51B
Book Value Per Share	6.88
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.41 million and capital expenditures -293.46 million, giving a free cash flow of 646.95 million.

Operating Cash Flow	940.41M
Capital Expenditures	-293.46M
Free Cash Flow	646.95M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 2.18% and 3.26%.

Gross Margin	25.03%
Operating Margin	2.18%
Pretax Margin	3.29%
Profit Margin	3.26%
EBITDA Margin	3.22%
EBIT Margin	2.18%
FCF Margin	3.81%

Dividends & Yields

TUHU Car does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	1.58%
Earnings Yield	4.16%
FCF Yield	4.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TUHU Car has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6