Tanwan Statistics

Total Valuation

Tanwan has a market cap or net worth of HKD 8.17 billion. The enterprise value is 5.94 billion.

Market Cap	8.17B
Enterprise Value	5.94B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tanwan has 522.95 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	505.48M
Shares Outstanding	522.95M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	57.32%
Owned by Institutions (%)	1.58%
Float	129.31M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.71
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.59
EV / Sales	1.28
EV / EBITDA	20.94
EV / EBIT	22.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.

Current Ratio	1.87
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 46.52% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	46.52%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	25.00%
Revenue Per Employee	3.73M
Profits Per Employee	1.34M
Employee Count	958
Asset Turnover	0.64
Inventory Turnover	999.35

Taxes

In the past 12 months, Tanwan has paid 454.81 million in taxes.

Income Tax	454.81M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +83.55% in the last 52 weeks. The beta is 4.62, so Tanwan's price volatility has been higher than the market average.

Beta (5Y)	4.62
52-Week Price Change	+83.55%
50-Day Moving Average	16.71
200-Day Moving Average	15.82
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	1,636,782

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, Tanwan had revenue of HKD 4.63 billion and earned 1.65 billion in profits. Earnings per share was 3.10.

Revenue	4.63B
Gross Profit	2.64B
Operating Income	216.98M
Pretax Income	2.19B
Net Income	1.65B
EBITDA	238.59M
EBIT	216.98M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 1.57 billion in debt, giving a net cash position of 2.34 billion or 4.48 per share.

Cash & Cash Equivalents	3.91B
Total Debt	1.57B
Net Cash	2.34B
Net Cash Per Share	4.48
Equity (Book Value)	4.77B
Book Value Per Share	8.91
Working Capital	2.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.09%, with operating and profit margins of 4.69% and 35.75%.

Gross Margin	57.09%
Operating Margin	4.69%
Pretax Margin	47.35%
Profit Margin	35.75%
EBITDA Margin	5.16%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

Tanwan 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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	20.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3