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Thing On Enterprise Limited (2292.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 48 | 43 | 38 | 38 | 35 | 37 | 37 |
| Operating profit | HKD m | -93 | 22 | |||||
| Net profit | HKD m | -186 | -80 | -8 | -39 | -63 | -97 | -65 |
| EPS reported | HKD | -0.13 | -0.09 | |||||
| Operating cashflow per share | HKD | 0.03 | 0.03 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.03 | 0.03 | |||||
| Free cash flow | HKD m | 19 | 9 | |||||
| Net debt | HKD m | -53 | -63 | |||||
| Book value equity | HKD m | 1,132 | 1,108 | |||||
| Book value per share | HKD | 1.57 | 1.54 | |||||
| Number of shares | m | 720 | 720 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.40 | 0.50 | |||||
| P/S LTM | x | 12.15 | 14.89 | |||||
| P/FCF LTM | x | 24.34 | 64.99 | |||||
| EV/EBITDA LTM | x | 19.06 | 23.46 | |||||
| EV/Sales LTM | x | 10.73 | 13.20 | |||||
| Earnings Yield LTM | % | -21.33% | -17.45% | |||||
| FCF Yield | % | 4.11% | 1.54% | |||||
| Quality | ||||||||
| ROE | % | -8.55% | -8.20% | |||||
| ROIC | % | -8.20% | -8.20% | |||||
| Operating margin | % | -250.38% | -250.38% | |||||
| Gross margin | % | 84.18% | 84.18% | |||||
| FCF/Sales | % | 49.93% | 49.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.52% | -2.54% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +21.01% | -50.82% | |||||
| Operating Profit Growth | % | - | +5.47% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -2.53 | -2.53 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -11.72% | -11.34% | |||||
| Net debt/Equity | x | -0.05 | -0.06 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Thing On Enterprise Limited operates as an investment holding company, primarily focusing on property investment and management within Hong Kong. Its core business involves leasing a variety of real estate, including office, retail, and industrial premises. As of December 31, 2021, the company's portfolio comprised 38 properties, totaling an estimated 59,887 square feet of saleable area. Established in 1990, its corporate headquarters are located in Wan Chai, Hong Kong. Thing On Enterprise Limited is a subsidiary of Thing On Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thing On Enterprise Limited (2292.HK)
Thing On Enterprise Limited operates as an investment holding company, primarily focusing on property investment and management within Hong Kong. Its core business involves leasing a variety of real estate, including office, retail, and industrial premises. As of December 31, 2021, the company's portfolio comprised 38 properties, totaling an estimated 59,887 square feet of saleable area. Established in 1990, its corporate headquarters are located in Wan Chai, Hong Kong. Thing On Enterprise Limited is a subsidiary of Thing On Group Limited.
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