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True Partner Capital Holding Ltd

HKSE • Financial Services • Asset Management • Quote as of 10/27/2026
True Partner Capital Holding Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeHKSE
Market Capitalization117.46 mln
Float420 mln
Earnings Date03/30/2027

Piotroski F-Score

4 / 9
Borderline

Relative Strength

50 / 100
In line with market

Pre-Tax Margin

-476%
Severely loss-making

ROE

-125
Deeply negative

Altman Z-Score

17.77
Exceptional

ROA

-111
Deeply negative

Business Description

Founded in 2010 and headquartered in Kwun Tong, Hong Kong, True Partner Capital Holding Limited manages investment funds across Hong Kong and the United States, with a focus on derivatives trading. The firm handles client assets on a discretionary basis while also trading its own capital through financial derivatives. Beyond investment management, the company provides a broad range of services including business consulting, software development, market research, and professional training.

Key Fundamentals

EPS-0.08
ROE-125
RPS0.01
ROIC-501
ROA-111
EBITDA, mln-33.64
EV / EBITDA-3.94
EV / EBIT-3.94
Revenue, mln7.07
EV / Revenue18.72

Quote Details

Last 0.275
Change -0.005 (-1.79%)
Open 0.275
Volume 36,000
Turnover 9,900
Average Volume 41,714

Financial Ratios

Pre-Tax Profit Margin-476
Leverage Ratio1.12
Current Ratio9.08
Price / Book7.50
Price / Tangible Book7.50
Price / Sales18.75

Financial Strength

Altman Z-Score17.77
Piotroski F-Score 4 / 9

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.33% 19 / 100   
1 Month -8.33% 46 / 100   
2 Months -21.43% 26 / 100   
6 Months -45% 17 / 100   
1 Year -43.3% 29 / 100   



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