Tongfu Microelectronics Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Tongfu Microelectronics Co.,Ltd carries a market capitalization of 100.43B, placing it among publicly traded companies globally. Its enterprise value stands at 52.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.43B |
| Enterprise Value | 52.75B |
Share Statistics
Tongfu Microelectronics Co.,Ltd currently has 1.52B shares outstanding.
| Shares Outstanding | 1.52B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tongfu Microelectronics Co.,Ltd trades at a trailing price-to-earnings ratio of 50.70. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 7.86.
| PE Ratio | 50.70 |
| PS Ratio | 1.50 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tongfu Microelectronics Co.,Ltd trades at an EV/EBITDA multiple of 29.74 and an EV/FCF ratio of 8.80. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 29.74 |
| EV / FCF | 8.80 |
Financial Position
Tongfu Microelectronics Co.,Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.22, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | 108.22 |
| Debt / EBITDA | 9.71 |
| Interest Coverage | 3.49 |
Financial Efficiency
Tongfu Microelectronics Co.,Ltd posts a return on equity of 16.24 and a return on invested capital of 4.06.
| Return on Equity (ROE) | 16.24 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | 4.06 |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.63 |
Taxes
Over the trailing twelve months, Tongfu Microelectronics Co.,Ltd has paid 358.93M in income taxes, reflecting an effective tax rate of 28.26.
| Income Tax | 358.93M |
| Effective Tax Rate | 28.26 |
Stock Price Statistics
Tongfu Microelectronics Co.,Ltd's stock has gained approximately 165.56982% over the past 52 weeks. The 50-day moving average sits at 62.98, while the 200-day moving average is 48.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 165.56982% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 48.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tongfu Microelectronics Co.,Ltd generated 25.84B in revenue and converted that into 767.02M in net income, yielding earnings per share of 0.60. EBITDA reached 1.77B, while operating income came in at 1.77B.
| Revenue | 25.84B |
| Gross Profit | 3.90B |
| Operating Income | 1.77B |
| Pretax Income | 1.27B |
| Net Income | 767.02M |
| EBITDA | 1.77B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Tongfu Microelectronics Co.,Ltd holds 4.51B in cash and equivalents against 17.22B in total debt, resulting in a net debt position of 8.25B. Total book value stands at 4.95B, with working capital of -797.11M providing operational flexibility.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 17.22B |
| Net Debt | 8.25B |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3.26 |
| Working Capital | -797.11M |
Cash Flow
After subtracting -5.63B in capital expenditures, free cash flow totaled -5.63B - equivalent to -3.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.63B |
| Free Cash Flow | -5.63B |
| FCF Per Share | -3.71 |
Margins
Tongfu Microelectronics Co.,Ltd operates with a gross margin of 15.09, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 2.97 provide insight into operational efficiency.
| Gross Margin | 15.09 |
| Operating Margin | 6.86 |
| Pretax Margin | 4.92 |
| Profit Margin | 2.97 |
| EBITDA Margin | 6.86 |
Dividends & Yields
The company's payout ratio of 54.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 54.75 |
| Shareholder Yield | -7.64 |
| FCF Yield | 14.47 |
Stock Splits
Tongfu Microelectronics Co.,Ltd's most recent stock split took place on May 31, 2016 with a 10:13 split ratio.
| Last Split Date | 5/31/2016 |
| Split Ratio | 10:13 |
Scores
Tongfu Microelectronics Co.,Ltd posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |