Stock 698 TONGDA GROUP HOLDINGS LIMITED
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Financials Tongda Group Holdings Limited

Equities

698

KYG8917X1218

Electrical Components & Equipment

Delayed Hong Kong S.E.
Other stock markets
 09:20:23 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.081 HKD 0.00% Intraday chart for Tongda Group Holdings Limited -4.71% -21.36%
May. 21 Tongda Group Unit Subscribes to Wealth Management Products Worth 50 Million Yuan MT
May. 08 Tongda Hong Tai Receives Valid Application for 65 Million Rights Shares; Places Remaining Shares to 6 Investors MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,285 3,693 2,430 1,254 1,003 788.6 - -
Enterprise Value (EV) 1 9,014 5,913 4,206 1,254 1,003 788.6 788.6 788.6
P/E ratio 15.6 x 10.5 x 8.65 x 9.15 x -0.81 x 3.46 x 2.83 x 2.43 x
Yield 1.08% - - - - - - -
Capitalization / Revenue 0.68 x 0.38 x 0.24 x 0.16 x 0.15 x 0.13 x 0.12 x 0.12 x
EV / Revenue 0.68 x 0.38 x 0.24 x 0.16 x 0.15 x 0.13 x 0.12 x 0.12 x
EV / EBITDA 5.32 x 3.05 x 1.92 x 0.94 x -3.38 x 0.48 x 0.46 x 0.44 x
EV / FCF 6,297,106 x 5,299,717 x -5,126,130 x - - - - -
FCF Yield 0% 0% -0% - - - - -
Price to Book 1.06 x 0.56 x 0.3 x 0.17 x - - - -
Nbr of stocks (in thousands) 6,479,505 6,479,505 9,719,258 9,719,258 9,735,608 9,735,608 - -
Reference price 2 0.9700 0.5700 0.2500 0.1290 0.1030 0.0810 0.0810 0.0810
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,186 9,759 9,969 7,972 6,522 6,009 6,487 6,848
EBITDA 1 1,182 1,211 1,266 1,332 -296.7 1,648 1,723 1,799
EBIT 1 690.3 502.4 441.2 556.9 -1,094 202 248 294
Operating Margin 7.51% 5.15% 4.43% 6.99% -16.77% 3.36% 3.82% 4.29%
Earnings before Tax (EBT) 1 484.8 429.7 294.6 219 -1,153 258 315 368
Net income 1 401.5 351.3 228.2 137.3 -1,230 227.3 277.9 324.8
Net margin 4.37% 3.6% 2.29% 1.72% -18.85% 3.78% 4.28% 4.74%
EPS 2 0.0620 0.0542 0.0289 0.0141 -0.1264 0.0234 0.0286 0.0334
Free Cash Flow 998.1 696.9 -474 - - - - -
FCF margin 10.87% 7.14% -4.75% - - - - -
FCF Conversion (EBITDA) 84.46% 57.55% - - - - - -
FCF Conversion (Net income) 248.58% 198.35% - - - - - -
Dividend per Share 0.0105 - - - - - - -
Announcement Date 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 S2 2020 S1 2020 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 5,277 3,990 5,769 4,267 3,705 2,832 3,690 2,926 3,084
EBITDA 516.1 - - - - - - - -
EBIT 1 275.6 63.98 438.4 107.2 449.8 75.34 -1,169 119 83
Operating Margin 5.22% 1.6% 7.6% 2.51% 12.14% 2.66% -31.68% 4.07% 2.69%
Earnings before Tax (EBT) 96.72 - 392 - - - - - -
Net income 1 85.74 - 322.3 33.22 - 19.38 -1,249 78 149
Net margin 1.62% - 5.59% 0.78% - 0.68% -33.85% 2.67% 4.83%
EPS 0.0133 - 0.0497 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,729 2,219 1,776 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.309 x 1.833 x 1.403 x - - - - -
Free Cash Flow 998 697 -474 - - - - -
ROE (net income / shareholders' equity) 6.74% 5.59% 3.09% 1.75% -17.3% 3.2% 3.8% 4.3%
ROA (Net income/ Total Assets) 2.95% 2.52% 1.47% - - - - -
Assets 1 13,608 13,937 15,528 - - - - -
Book Value Per Share 0.9200 1.020 0.8400 0.7800 - - - -
Cash Flow per Share 0.2300 0.2200 0.0500 0.0800 - - - -
Capex 1 516 700 882 659 - 150 200 200
Capex / Sales 5.62% 7.17% 8.85% 8.27% - 2.5% 3.08% 2.92%
Announcement Date 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

Ratings for Tongda Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.081 HKD
Average target price
0.14 HKD
Spread / Average Target
+72.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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