Tsann Kuen (China) Enterprise Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tsann Kuen (China) Enterprise Co., Ltd. carries a market capitalization of 424.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 424.55M |
| Enterprise Value | 1.11B |
Share Statistics
Tsann Kuen (China) Enterprise Co., Ltd. currently has 185.39M shares outstanding.
| Shares Outstanding | 185.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsann Kuen (China) Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.87.
| PE Ratio | 11.01 |
| PS Ratio | 0.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tsann Kuen (China) Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 19.32 and an EV/FCF ratio of 13.45. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 19.32 |
| EV / FCF | 13.45 |
Financial Position
Tsann Kuen (China) Enterprise Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.70, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 0.72 |
| Debt / Equity | 28.70 |
| Debt / EBITDA | 7.69 |
| Interest Coverage | 2.64 |
Financial Efficiency
Tsann Kuen (China) Enterprise Co., Ltd. posts a return on equity of 7.97 and a return on invested capital of 2.53.
| Return on Equity (ROE) | 7.97 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 2.53 |
| Return on Capital Employed (ROCE) | 3.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.88 |
Taxes
Over the trailing twelve months, Tsann Kuen (China) Enterprise Co., Ltd. has paid 11.10M in income taxes, reflecting an effective tax rate of 13.49.
| Income Tax | 11.10M |
| Effective Tax Rate | 13.49 |
Stock Price Statistics
Tsann Kuen (China) Enterprise Co., Ltd.'s stock has declined approximately -31.84524% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.84524% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsann Kuen (China) Enterprise Co., Ltd. generated 1.57B in revenue and converted that into 54.79M in net income, yielding earnings per share of 0.36. EBITDA reached 57.53M, while operating income came in at 57.53M.
| Revenue | 1.57B |
| Gross Profit | 226.35M |
| Operating Income | 57.53M |
| Pretax Income | 82.31M |
| Net Income | 54.79M |
| EBITDA | 57.53M |
| EBIT | 57.53M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Tsann Kuen (China) Enterprise Co., Ltd. holds 390.93M in cash and equivalents against 442.37M in total debt, resulting in a net debt position of -354.60M. Total book value stands at 695.54M, with working capital of 846.97M providing operational flexibility.
| Cash & Cash Equivalents | 390.93M |
| Total Debt | 442.37M |
| Net Debt | -354.60M |
| Equity (Book Value) | 695.54M |
| Book Value Per Share | 3.56 |
| Working Capital | 846.97M |
Cash Flow
After subtracting -63.82M in capital expenditures, free cash flow totaled -63.82M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.82M |
| Free Cash Flow | -63.82M |
| FCF Per Share | -0.33 |
Margins
Tsann Kuen (China) Enterprise Co., Ltd. operates with a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of 3.50 provide insight into operational efficiency.
| Gross Margin | 14.46 |
| Operating Margin | 3.67 |
| Pretax Margin | 5.26 |
| Profit Margin | 3.50 |
| EBITDA Margin | 3.67 |
Dividends & Yields
The company's payout ratio of 8.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 8.75 |
| Shareholder Yield | 8.54 |
| FCF Yield | 10.58 |
Stock Splits
Tsann Kuen (China) Enterprise Co., Ltd.'s most recent stock split took place on December 31, 2012 with a 6:1 split ratio.
| Last Split Date | 12/31/2012 |
| Split Ratio | 6:1 |
Scores
Tsann Kuen (China) Enterprise Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |