CompanyGraph
Tong Ren Tang Technologies Co., Ltd.
1666 · HKEX · China
Price data from its TNG listing on XSTU, quoted in EUR
tongrentangkj.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $962.01M, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.29%Above 5Y avg (3.65%)
Annual Rate
HKD 0.21Paid annual
Payout Ratio
58.0%Sustainable
Payback Period
1.7 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.07BHKD773.98M · vs all stocks (USD)
Trailing P/E
8.97xRevenue (TTM)
7.55BHKD962.01M · vs all stocks (USD)
Profit Margin
6.11%Beta
0.7850xvs all stocks
52-Week Change
-38.49%vs all stocks
Market Capitalization
6.07BHKD773.98M · vs all stocks (USD)
Enterprise Value
4.97BHKD633.61M · vs all stocks (USD)
Trailing P/E
8.97xForward P/E
6.94xPrice to Sales (TTM)
0.6380xPrice to Book (MRQ)
0.4843xEnterprise to Revenue
0.6590xEnterprise to EBITDA
4.26xProfit Margin
6.11%Operating Margin
8.46%Return on Assets (TTM)
3.57%Return on Equity (TTM)
6.47%Revenue (TTM)
7.55BHKD962.01M · vs all stocks (USD)
Revenue per Share (TTM)
5.06HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-14.50%Gross Profit (TTM)
2.87BHKD365.81M · vs all stocks (USD)
EBITDA (TTM)
1.22BHKD154.93M · vs all stocks (USD)
Net Income (TTM)
461.18MHKD58.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.10%Operating Cash Flow (TTM)
1.82BHKD231.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.63BHKD207.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2069HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.29%vs all stocks
5-Year Average Dividend Yield
3.65%vs all stocks
Payout Ratio
57.95%Minority Interest (Equity)
2.92BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Operating Cash Flow
1.73BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
822.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-40.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
334.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
614.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-93.84MCNYFY2025 · Dec 31, 2025Sale of Investments
200.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-228.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-631.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Aug 19, 2026Float Shares
585.32MSharesUpdated Aug 19, 2026% Held by Insiders
6.90%vs all stocks
% Held by Institutions
16.42%vs all stocks
Total Cash (MRQ)
5.63BHKD717.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.77HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.33BHKD297.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1953xCurrent Ratio (MRQ)
5.72xBook Value per Share (MRQ)
6.67HKDUpdated Aug 19, 2026Total Assets
13.71BCNY2.03B · vs all stocks (USD)
Total Current Assets
10.19BCNYFY2025 · Dec 31, 2025Total Liabilities
3.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.70BCNYFY2025 · Dec 31, 2025Other Short-term Investments
129.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
670.32MCNYFY2025 · Dec 31, 2025Inventory
4.55BCNYFY2025 · Dec 31, 2025Accounts Payable
666.03MCNYFY2025 · Dec 31, 2025Short-term Debt
459.70MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
4.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.26BCNY1.52B · vs all stocks (USD)
52-Week Low
3.07HKDUpdated Aug 19, 202652-Week High
5.45HKDUpdated Aug 19, 202652-Week Change
-38.49%vs all stocks
Beta
0.7850xvs all stocks
50-Day MA
3.40HKDUpdated Aug 19, 2026200-Day MA
4.04HKDUpdated Aug 19, 2026Avg 10-Day Volume
942.73KSharesUpdated Aug 19, 2026Avg 30-Day Volume
757.37KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $962.01M, above the global median of $520.53MNotable
Revenue (USD): 962,014,530.669Global Median: 520,528,949.311
Levered free cash flow is $207.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 207,287,863.956Global Median: 16,239,329.704
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