Thinkingdom Media Group Ltd.
Shanghai Stock ExchangeTotal Valuation
Thinkingdom Media Group Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 1.82B |
Share Statistics
Thinkingdom Media Group Ltd. currently has 154.23M shares outstanding.
| Shares Outstanding | 154.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thinkingdom Media Group Ltd. trades at a trailing price-to-earnings ratio of 51.27. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 2.51.
| PE Ratio | 51.27 |
| PS Ratio | 5.72 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 46,840.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Thinkingdom Media Group Ltd. trades at an EV/EBITDA multiple of 25.37 and an EV/FCF ratio of 826,804.49. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.89 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 25.37 |
| EV / FCF | 826,804.49 |
Financial Position
Thinkingdom Media Group Ltd. maintains a current ratio of 16.46, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -1,023.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.46 |
| Quick Ratio | 10.04 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | -1,023.03 |
Financial Efficiency
Thinkingdom Media Group Ltd. posts a return on equity of 4.78 and a return on invested capital of 2.88.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 2.88 |
| Return on Capital Employed (ROCE) | 4.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.52 |
Taxes
Over the trailing twelve months, Thinkingdom Media Group Ltd. has paid 14.63M in income taxes, reflecting an effective tax rate of 21.54.
| Income Tax | 14.63M |
| Effective Tax Rate | 21.54 |
Stock Price Statistics
Thinkingdom Media Group Ltd.'s stock has declined approximately -26.47059% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 17.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.47059% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 17.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thinkingdom Media Group Ltd. generated 468.08M in revenue and converted that into 52.23M in net income, yielding earnings per share of 0.35. EBITDA reached 71.67M, while operating income came in at 71.67M.
| Revenue | 468.08M |
| Gross Profit | 232.22M |
| Operating Income | 71.67M |
| Pretax Income | 67.92M |
| Net Income | 52.23M |
| EBITDA | 71.67M |
| EBIT | 71.67M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Thinkingdom Media Group Ltd. holds 896.74M in cash and equivalents against 18.97M in total debt, resulting in a net debt position of -203.04M. Total book value stands at 1.07B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 896.74M |
| Total Debt | 18.97M |
| Net Debt | -203.04M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.91 |
| Working Capital | 1.38B |
Cash Flow
After subtracting -57,167.80 in capital expenditures, free cash flow totaled -57,167.80 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -57,167.80 |
| Free Cash Flow | -57,167.80 |
| FCF Per Share | 0.00 |
Margins
Thinkingdom Media Group Ltd. operates with a gross margin of 49.61, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 11.16 provide insight into operational efficiency.
| Gross Margin | 49.61 |
| Operating Margin | 15.31 |
| Pretax Margin | 14.51 |
| Profit Margin | 11.16 |
| EBITDA Margin | 15.31 |
Dividends & Yields
The company's payout ratio of -4.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -4.69 |
| Shareholder Yield | 4.73 |
| FCF Yield | 0.00 |
Stock Splits
Thinkingdom Media Group Ltd.'s most recent stock split took place on June 10, 2021 with a 5:6 split ratio.
| Last Split Date | 6/10/2021 |
| Split Ratio | 5:6 |
Scores
Thinkingdom Media Group Ltd. posts an Altman Z-Score of 17.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.16 |