Tongqinglou Catering Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tongqinglou Catering Co., Ltd. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 7.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 7.38B |
Share Statistics
Tongqinglou Catering Co., Ltd. currently has 260.00M shares outstanding.
| Shares Outstanding | 260.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tongqinglou Catering Co., Ltd. trades at a trailing price-to-earnings ratio of 42.47. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 3.10.
| PE Ratio | 42.47 |
| PS Ratio | 2.16 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tongqinglou Catering Co., Ltd. trades at an EV/EBITDA multiple of 33.74 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.45 |
| EV / EBITDA | 33.74 |
| EV / EBIT | 33.74 |
| EV / FCF | 11.08 |
Financial Position
Tongqinglou Catering Co., Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.45, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 123.45 |
| Debt / EBITDA | 13.17 |
| Interest Coverage | 2.68 |
Financial Efficiency
Tongqinglou Catering Co., Ltd. posts a return on equity of 7.37 and a return on invested capital of 3.28.
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 1.88 |
| Return on Invested Capital (ROIC) | 3.28 |
| Return on Capital Employed (ROCE) | 4.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.38 |
Taxes
Over the trailing twelve months, Tongqinglou Catering Co., Ltd. has paid 38.63M in income taxes, reflecting an effective tax rate of 26.19.
| Income Tax | 38.63M |
| Effective Tax Rate | 26.19 |
Stock Price Statistics
Tongqinglou Catering Co., Ltd.'s stock has declined approximately -36.75931% over the past 52 weeks. The 50-day moving average sits at 13.79, while the 200-day moving average is 17.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.75931% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 17.71 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 218.69M, while operating income came in at 218.69M.
| Revenue | 2.14B |
| Gross Profit | 426.52M |
| Operating Income | 218.69M |
| Pretax Income | 147.50M |
| Net Income | 108.87M |
| EBITDA | 218.69M |
| EBIT | 218.69M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tongqinglou Catering Co., Ltd. holds 126.10M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 1.49B, with working capital of -1.41B providing operational flexibility.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 2.88B |
| Net Debt | 1.40B |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.34 |
| Working Capital | -1.41B |
Cash Flow
After subtracting -605.66M in capital expenditures, free cash flow totaled -605.66M - equivalent to -2.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -605.66M |
| Free Cash Flow | -605.66M |
| FCF Per Share | -2.17 |
Margins
Tongqinglou Catering Co., Ltd. operates with a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 5.09 provide insight into operational efficiency.
| Gross Margin | 19.93 |
| Operating Margin | 10.22 |
| Pretax Margin | 6.89 |
| Profit Margin | 5.09 |
| EBITDA Margin | 10.22 |
Dividends & Yields
The company's payout ratio of 23.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 23.84 |
| Shareholder Yield | -4.90 |
| FCF Yield | N/A |
Stock Splits
Tongqinglou Catering Co., Ltd.'s most recent stock split took place on June 15, 2021 with a 10:13 split ratio.
| Last Split Date | 6/15/2021 |
| Split Ratio | 10:13 |
Scores
Tongqinglou Catering Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |