Tong-Hwa Synthetic Fiber Company Limited

Total Valuation

Tong-Hwa Synthetic Fiber Company Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tong-Hwa Synthetic Fiber Company Limited currently has 54.31M shares outstanding.

Valuation Ratios

Tong-Hwa Synthetic Fiber Company Limited trades at a trailing price-to-earnings ratio of 351.95. The price-to-sales ratio is 202.61, and the price-to-book ratio stands at -4.35.

Enterprise Valuation

Financial Position

Tong-Hwa Synthetic Fiber Company Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 308.43, indicating elevated leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tong-Hwa Synthetic Fiber Company Limited has paid 49.84M in income taxes, reflecting an effective tax rate of 49.16.

Stock Price Statistics

Tong-Hwa Synthetic Fiber Company Limited's stock has declined approximately -14.86486% over the past 52 weeks. The 50-day moving average sits at 18.57, while the 200-day moving average is 19.81.

Income Statement

Over the trailing twelve months, Tong-Hwa Synthetic Fiber Company Limited generated 5.33M in revenue and converted that into -69.94M in net income, yielding earnings per share of -1.29. EBITDA reached -74.81M, while operating income came in at -74.81M.

Balance Sheet

Tong-Hwa Synthetic Fiber Company Limited holds 787.27M in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 3.05B. Total book value stands at -248.06M, with working capital of -2.04B providing operational flexibility.

Cash Flow

Tong-Hwa Synthetic Fiber Company Limited produced -600.25M in operating cash flow over the past twelve months. After subtracting -20.30M in capital expenditures, free cash flow totaled -620.55M - equivalent to -11.41 per share.

Margins

Tong-Hwa Synthetic Fiber Company Limited operates with a gross margin of 76.99, reflecting its pricing power and cost economics. The operating margin of -1,403.87 and net profit margin of -1,312.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tong-Hwa Synthetic Fiber Company Limited's most recent stock split took place on November 28, 2017 with a 200:71 split ratio.

Scores

Tong-Hwa Synthetic Fiber Company Limited posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.