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Texhong International Group Limited (2678.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.5000.000 (0.00%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 4.13B
Enterprise value 12.71B
Trailing P/E 2.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.42
Enterprise value/revenue 0.56
Enterprise value/EBITDA 8.09

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-23.86%
S&P500 52-week change 322.38%
52-week high 36.100
52-week low 33.450
50-day moving average 34.159
200-day moving average 34.429

Share statistics

Avg vol (3-month) 3452.25k
Avg vol (10-day) 3204.6k
Shares outstanding 5918M
Implied shares outstanding 6918M
Float 8235.58M
% held by insiders 174.47%
% held by institutions 19.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.22
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.65%
Operating margin (ttm)8.64%

Management effectiveness

Return on assets (ttm)1.32%
Return on equity (ttm)-3.02%

Income statement

Revenue (ttm)22.73B
Revenue per share (ttm)24.75
Quarterly revenue growth (yoy)10.60%
Gross profit (ttm)N/A
EBITDA 1.56B
Net income avi to common (ttm)-375.7M
Diluted EPS (ttm)-0.440
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.5B
Total cash per share (mrq)2.72
Total debt (mrq)10.44B
Total debt/equity (mrq)107.03%
Current ratio (mrq)1.28
Book value per share (mrq)9.97

Cash flow statement

Operating cash flow (ttm)1.99B
Levered free cash flow (ttm)-2.09B