Tongda Group Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.12

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

6.77%

Rev. gr., 5y

-6.03%

Revenues

6.52b

-13.72%

Net income

-1.23b

CFO

-99.06%

Dividend

May 28, 20200.0005 HKD/sh

Earnings

Mar 25, 2025

Profile

Tongda Group Holdings Limited, an investment holding company, provides high-precision structural parts for smart mobile communications and consumer electronic products in People's Republic of China, rest of Asia Pacific, the United States, and internationally. The company operates through four segments: Handset Casings and High-Precision Components; Smart Electrical Appliances Casings; Household and Sports Goods; and Network Communications Facilities and Others. The Handset Casings and High-Precision Components segment provides various handset casings, tri-proof high precision components, high-precision insert molding parts, and high-precision rubber molding parts. The Smart Electrical Appliances Casings segment manufactures and sells control panels; and metal accessories and casings for electrical appliances, as well as smart home appliances, such as air-conditioners, washing machines, and refrigerators. The Household and Sports Goods segment offers durable household goods and utensils, and sports goods. The Network Communications Facilities and Others segment produces set-top box casings and interior decorations for automotive. The company is also involved in the manufacture and sale of accessories for electrical appliance products; and precise and plastic injection, and printing parts. In addition, it engages in the trading of electrical appliance and ironware products. Tongda Group Holdings Limited was founded in 1978 and is headquartered in Wanchai, Hong Kong.

URL

http://www.tongda.com

IPO date

Dec 22, 2000

Employees

15,000

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	6,521,928 -13.72%	7,559,205 -24.17%	9,969,119 2.16%
Cost of revenue	8,096,369	7,856,759	10,169,575
Unusual Expense (Income)
NOPBT	(1,574,441)	(297,554)	(200,456)
NOPBT Margin
Operating Taxes	51,769	67,302	51,369
Tax Rate
NOPAT	(1,626,210)	(364,856)	(251,825)
Net income	(1,229,656) -390.51%	423,276 85.49%	228,198 -35.05%
Dividends
Dividend yield
Proceeds from repurchase of equity		6,838	749,394
BB yield		-0.55%	-37.98%
Debt
Debt current	1,883,498	1,934,895	2,943,777
Long-term debt	1,120,231	1,074,870	678,009
Deferred revenue
Other long-term liabilities	77,443	33,632	95,588
Net debt	1,388,521	1,610,842	2,131,533
Cash flow
Cash from operating activities	7,013	743,435	408,303
CAPEX	(285,604)	(684,056)	(946,116)
Cash from investing activities	(375,441)	(348,887)	(1,220,224)
Cash from financing activities	674,789	(314,012)	696,417
FCF	(1,150,682)	425,028	(2,162,344)
Balance
Cash	1,419,924	1,195,166	1,365,993
Long term investments	195,284	203,757	124,260
Excess cash	1,289,112	1,020,963	991,797
Stockholders' equity	4,835,032	5,853,803	6,444,459
Invested Capital	8,765,542	9,539,977	10,791,423
ROIC
ROCE
EV
Common stock shares outstanding	9,729,919	9,719,258	7,891,742
Price	0.10 -20.93%	0.13 -48.40%	0.25 -56.14%
Market cap	992,452 -20.84%	1,253,784 -36.45%	1,972,936 -51.87%
EV	2,701,645	2,932,651	4,165,778
EBITDA	(777,212)	602,295	653,067
EV/EBITDA		4.87	6.38
Interest	196,782	137,831	134,737
Interest/NOPBT