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    Real Estate - Development
Tacheng Real Estate Co.,Ltd.

Tacheng Real Estate Co.,Ltd.

6171.TWO
Tacheng Real Estate Co.,Ltd.TW flagTaipei Exchange
23.85
TWD
+0.35
- -
2.39BMarket Cap

Total Valuation

Tacheng Real Estate Co.,Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value3.79B

Share Statistics

Tacheng Real Estate Co.,Ltd. currently has 100.00M shares outstanding.

Shares Outstanding100.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tacheng Real Estate Co.,Ltd. trades at a trailing price-to-earnings ratio of 4.09. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.75.

PE Ratio4.09
PS Ratio1.32
PB Ratio1.75
P/TBV Ratio1.45
P/FCF Ratio13.62
P/OCF Ratio13.62

Enterprise Valuation

On an enterprise value basis, Tacheng Real Estate Co.,Ltd. trades at an EV/EBITDA multiple of 3.49 and an EV/FCF ratio of 14.66. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA3.49
EV / EBIT3.49
EV / FCF14.66

Financial Position

Tacheng Real Estate Co.,Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio0.26
Debt / Equity34.40
Debt / EBITDA0.77
Interest CoverageN/A

Financial Efficiency

Tacheng Real Estate Co.,Ltd. posts a return on equity of 49.63 and a return on invested capital of 29.82.

Return on Equity (ROE)49.63
Return on Assets (ROA)20.25
Return on Invested Capital (ROIC)29.82
Return on Capital Employed (ROCE)35.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.44

Taxes

Over the trailing twelve months, Tacheng Real Estate Co.,Ltd. has paid 231.65M in income taxes, reflecting an effective tax rate of 21.20.

Income Tax231.65M
Effective Tax Rate21.20

Stock Price Statistics

Tacheng Real Estate Co.,Ltd.'s stock has declined approximately -33.56546% over the past 52 weeks. The 50-day moving average sits at 25.22, while the 200-day moving average is 27.70.

Beta (5Y)N/A
52-Week Price Change-33.56546%
50-Day Moving Average25.22
200-Day Moving Average27.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tacheng Real Estate Co.,Ltd. generated 2.66B in revenue and converted that into 860.92M in net income, yielding earnings per share of 8.61. EBITDA reached 1.09B, while operating income came in at 1.09B.

Revenue2.66B
Gross Profit1.18B
Operating Income1.09B
Pretax Income1.09B
Net Income860.92M
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)8.61

Balance Sheet

Tacheng Real Estate Co.,Ltd. holds 569.27M in cash and equivalents against 837.43M in total debt, resulting in a net debt position of 268.16M. Total book value stands at 2.01B, with working capital of 2.42B providing operational flexibility.

Cash & Cash Equivalents569.27M
Total Debt837.43M
Net Debt268.16M
Equity (Book Value)2.01B
Book Value Per Share20.11
Working Capital2.42B

Cash Flow

Tacheng Real Estate Co.,Ltd. produced 258.52M in operating cash flow over the past twelve months.

Operating Cash Flow258.52M
Capital ExpendituresN/A
Free Cash Flow258.52M
FCF Per Share2.58

Margins

Tacheng Real Estate Co.,Ltd. operates with a gross margin of 44.42, reflecting its pricing power and cost economics. The operating margin of 40.84 and net profit margin of 32.39 provide insight into operational efficiency.

Gross Margin44.42
Operating Margin40.84
Pretax Margin41.11
Profit Margin32.39
EBITDA Margin40.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.56
FCF Yield7.34

Stock Splits

Tacheng Real Estate Co.,Ltd.'s most recent stock split took place on August 26, 2022 with a 500:577 split ratio.

Last Split Date8/26/2022
Split Ratio500:577

Scores

Tacheng Real Estate Co.,Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21