Tungkong Inc.
Shenzhen Stock ExchangeTotal Valuation
Tungkong Inc. carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.22B |
| Enterprise Value | 5.77B |
Share Statistics
Tungkong Inc. currently has 523.72M shares outstanding.
| Shares Outstanding | 523.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tungkong Inc. trades at a trailing price-to-earnings ratio of 37.46. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 7.07.
| PE Ratio | 37.46 |
| PS Ratio | 5.26 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 79.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tungkong Inc. trades at an EV/EBITDA multiple of 34.04 and an EV/FCF ratio of 72.07. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.90 |
| EV / EBITDA | 34.04 |
| EV / EBIT | 34.04 |
| EV / FCF | 72.07 |
Financial Position
Tungkong Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 83.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 83.17 |
Financial Efficiency
Tungkong Inc. posts a return on equity of 18.77 and a return on invested capital of 10.13.
| Return on Equity (ROE) | 18.77 |
| Return on Assets (ROA) | 8.62 |
| Return on Invested Capital (ROIC) | 10.13 |
| Return on Capital Employed (ROCE) | 17.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.93 |
Taxes
Over the trailing twelve months, Tungkong Inc. has paid 30.02M in income taxes, reflecting an effective tax rate of 15.35.
| Income Tax | 30.02M |
| Effective Tax Rate | 15.35 |
Stock Price Statistics
Tungkong Inc.'s stock has declined approximately -29.42207% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 11.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.42207% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 11.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tungkong Inc. generated 1.18B in revenue and converted that into 165.52M in net income, yielding earnings per share of 0.32. EBITDA reached 169.58M, while operating income came in at 169.58M.
| Revenue | 1.18B |
| Gross Profit | 396.52M |
| Operating Income | 169.58M |
| Pretax Income | 195.54M |
| Net Income | 165.52M |
| EBITDA | 169.58M |
| EBIT | 169.58M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Tungkong Inc. holds 458.58M in cash and equivalents against 31.28M in total debt, resulting in a net debt position of -97.58M. Total book value stands at 876.90M, with working capital of 531.75M providing operational flexibility.
| Cash & Cash Equivalents | 458.58M |
| Total Debt | 31.28M |
| Net Debt | -97.58M |
| Equity (Book Value) | 876.90M |
| Book Value Per Share | 1.67 |
| Working Capital | 531.75M |
Cash Flow
After subtracting -78.38M in capital expenditures, free cash flow totaled -78.38M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -78.38M |
| Free Cash Flow | -78.38M |
| FCF Per Share | -0.15 |
Margins
Tungkong Inc. operates with a gross margin of 33.62, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 14.04 provide insight into operational efficiency.
| Gross Margin | 33.62 |
| Operating Margin | 14.38 |
| Pretax Margin | 16.58 |
| Profit Margin | 14.04 |
| EBITDA Margin | 14.38 |
Dividends & Yields
The company's payout ratio of 16.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 16.04 |
| Shareholder Yield | 3.49 |
| FCF Yield | 1.26 |
Stock Splits
Tungkong Inc.'s most recent stock split took place on May 30, 2019 with a 2:3 split ratio.
| Last Split Date | 5/30/2019 |
| Split Ratio | 2:3 |
Scores
Tungkong Inc. posts an Altman Z-Score of 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.59 |