Nanjing Toua Hardware&Tools Co.,Ltd.

Total Valuation

Nanjing Toua Hardware&Tools Co.,Ltd. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanjing Toua Hardware&Tools Co.,Ltd. currently has 198.46M shares outstanding.

Valuation Ratios

Nanjing Toua Hardware&Tools Co.,Ltd. trades at a trailing price-to-earnings ratio of 292.97. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 16.97.

Enterprise Valuation

On an enterprise value basis, Nanjing Toua Hardware&Tools Co.,Ltd. trades at an EV/EBITDA multiple of 46.78 and an EV/FCF ratio of 65.51. The EV/Sales ratio of 7.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.78 provides insight into valuation relative to core operating earnings.

Financial Position

Nanjing Toua Hardware&Tools Co.,Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.01, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanjing Toua Hardware&Tools Co.,Ltd. has paid -400,134.99 in income taxes, reflecting an effective tax rate of 278.95.

Stock Price Statistics

Nanjing Toua Hardware&Tools Co.,Ltd.'s stock has gained approximately 23.46014% over the past 52 weeks. The 50-day moving average sits at 16.20, while the 200-day moving average is 14.90.

Income Statement

Over the trailing twelve months, Nanjing Toua Hardware&Tools Co.,Ltd. generated 437.91M in revenue and converted that into -17.18M in net income, yielding earnings per share of -0.14. EBITDA reached -14.89M, while operating income came in at -14.89M.

Balance Sheet

Nanjing Toua Hardware&Tools Co.,Ltd. holds 75.90M in cash and equivalents against 353.10M in total debt, resulting in a net debt position of 91.22M. Total book value stands at 161.37M, with working capital of 50.82M providing operational flexibility.

Cash Flow

After subtracting -40.87M in capital expenditures, free cash flow totaled -40.87M - equivalent to -0.21 per share.

Margins

Nanjing Toua Hardware&Tools Co.,Ltd. operates with a gross margin of 21.45, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of -3.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nanjing Toua Hardware&Tools Co.,Ltd.'s most recent stock split took place on May 28, 2026 with a 5:7 split ratio.

Scores

Nanjing Toua Hardware&Tools Co.,Ltd. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.