Three's Company Media Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Three's Company Media Group Co., Ltd. carries a market capitalization of 9.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.72B |
| Enterprise Value | 5.82B |
Share Statistics
Three's Company Media Group Co., Ltd. currently has 210.82M shares outstanding.
| Shares Outstanding | 210.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Three's Company Media Group Co., Ltd. trades at a trailing price-to-earnings ratio of 44.96. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.69.
| PE Ratio | 44.96 |
| PS Ratio | 1.56 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 163.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Three's Company Media Group Co., Ltd. trades at an EV/EBITDA multiple of 19.35 and an EV/FCF ratio of 91.64. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 19.35 |
| EV / FCF | 91.64 |
Financial Position
Three's Company Media Group Co., Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.83, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 20.83 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 10.55 |
Financial Efficiency
Three's Company Media Group Co., Ltd. posts a return on equity of 8.11 and a return on invested capital of 8.28.
| Return on Equity (ROE) | 8.11 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 8.28 |
| Return on Capital Employed (ROCE) | 7.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 51.57 |
Taxes
Over the trailing twelve months, Three's Company Media Group Co., Ltd. has paid 14.93M in income taxes, reflecting an effective tax rate of 9.82.
| Income Tax | 14.93M |
| Effective Tax Rate | 9.82 |
Stock Price Statistics
Three's Company Media Group Co., Ltd.'s stock has gained approximately 35.83628% over the past 52 weeks. The 50-day moving average sits at 52.00, while the 200-day moving average is 39.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.83628% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 39.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Three's Company Media Group Co., Ltd. generated 3.95B in revenue and converted that into 137.40M in net income, yielding earnings per share of 0.65. EBITDA reached 300.82M, while operating income came in at 300.82M.
| Revenue | 3.95B |
| Gross Profit | 710.92M |
| Operating Income | 300.82M |
| Pretax Income | 152.06M |
| Net Income | 137.40M |
| EBITDA | 300.82M |
| EBIT | 300.82M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Three's Company Media Group Co., Ltd. holds 919.27M in cash and equivalents against 558.81M in total debt, resulting in a net debt position of -228.05M. Total book value stands at 1.67B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 919.27M |
| Total Debt | 558.81M |
| Net Debt | -228.05M |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.63B |
Cash Flow
After subtracting -37.78M in capital expenditures, free cash flow totaled -37.78M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -37.78M |
| Free Cash Flow | -37.78M |
| FCF Per Share | -0.18 |
Margins
Three's Company Media Group Co., Ltd. operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of 3.48 provide insight into operational efficiency.
| Gross Margin | 17.98 |
| Operating Margin | 7.61 |
| Pretax Margin | 3.85 |
| Profit Margin | 3.48 |
| EBITDA Margin | 7.61 |
Dividends & Yields
The company's payout ratio of 233.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | 233.01 |
| Shareholder Yield | 5.91 |
| FCF Yield | 0.61 |
Stock Splits
Three's Company Media Group Co., Ltd.'s most recent stock split took place on June 7, 2024 with a 20:29 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 20:29 |
Scores
Three's Company Media Group Co., Ltd. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.65 |