Tung Ho Textile Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Tung Ho Textile Co., Ltd. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.88B |
| Enterprise Value | 3.61B |
Share Statistics
Tung Ho Textile Co., Ltd. currently has 198.00M shares outstanding.
| Shares Outstanding | 198.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tung Ho Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 92.39. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 1.81.
| PE Ratio | 92.39 |
| PS Ratio | 8.33 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 20.12 |
Enterprise Valuation
| EV / Sales | 7.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.41 |
Financial Position
Tung Ho Textile Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.34, indicating elevated leverage, while an interest coverage ratio of -2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 11.34 |
| Debt / EBITDA | -20.85 |
| Interest Coverage | -2.05 |
Financial Efficiency
Tung Ho Textile Co., Ltd. posts a return on equity of 1.86 and a return on invested capital of -0.41.
| Return on Equity (ROE) | 1.86 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | -0.41 |
| Return on Capital Employed (ROCE) | 1.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.42 |
Taxes
Over the trailing twelve months, Tung Ho Textile Co., Ltd. has paid 5.23M in income taxes, reflecting an effective tax rate of 11.03.
| Income Tax | 5.23M |
| Effective Tax Rate | 11.03 |
Stock Price Statistics
Tung Ho Textile Co., Ltd.'s stock has gained approximately 5.66038% over the past 52 weeks. The 50-day moving average sits at 16.62, while the 200-day moving average is 18.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.66038% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 18.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tung Ho Textile Co., Ltd. generated 468.04M in revenue and converted that into 42.20M in net income, yielding earnings per share of 0.21. EBITDA reached -15.83M, while operating income came in at -15.83M.
| Revenue | 468.04M |
| Gross Profit | 61.52M |
| Operating Income | -15.83M |
| Pretax Income | 47.43M |
| Net Income | 42.20M |
| EBITDA | -15.83M |
| EBIT | -15.83M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Tung Ho Textile Co., Ltd. holds 617.22M in cash and equivalents against 330.00M in total debt, resulting in a net debt position of 164.66M. Total book value stands at 2.15B, with working capital of 302.08M providing operational flexibility.
| Cash & Cash Equivalents | 617.22M |
| Total Debt | 330.00M |
| Net Debt | 164.66M |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 10.70 |
| Working Capital | 302.08M |
Cash Flow
Tung Ho Textile Co., Ltd. produced 193.74M in operating cash flow over the past twelve months. After subtracting -6.80M in capital expenditures, free cash flow totaled 186.93M - equivalent to 0.93 per share.
| Operating Cash Flow | 193.74M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 186.93M |
| FCF Per Share | 0.93 |
Margins
Tung Ho Textile Co., Ltd. operates with a gross margin of 13.14, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of 9.02 provide insight into operational efficiency.
| Gross Margin | 13.14 |
| Operating Margin | -3.38 |
| Pretax Margin | 10.13 |
| Profit Margin | 9.02 |
| EBITDA Margin | -3.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.44 |
| FCF Yield | 5.14 |
Stock Splits
Tung Ho Textile Co., Ltd.'s most recent stock split took place on December 31, 2025 with a 10:9 split ratio.
| Last Split Date | 12/31/2025 |
| Split Ratio | 10:9 |
Scores
Tung Ho Textile Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |