Tong Hsing Electronic Industries, Ltd.

Total Valuation

Tong Hsing Electronic Industries, Ltd. carries a market capitalization of 50.91B, placing it among publicly traded companies globally. Its enterprise value stands at 18.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tong Hsing Electronic Industries, Ltd. currently has 209.06M shares outstanding.

Valuation Ratios

Tong Hsing Electronic Industries, Ltd. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

On an enterprise value basis, Tong Hsing Electronic Industries, Ltd. trades at an EV/EBITDA multiple of 11.27 and an EV/FCF ratio of 21.44. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.27 provides insight into valuation relative to core operating earnings.

Financial Position

Tong Hsing Electronic Industries, Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.23, indicating elevated leverage, while an interest coverage ratio of 14.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tong Hsing Electronic Industries, Ltd. posts a return on equity of 20.51 and a return on invested capital of 5.12.

Taxes

Over the trailing twelve months, Tong Hsing Electronic Industries, Ltd. has paid 98.33M in income taxes, reflecting an effective tax rate of 5.90.

Stock Price Statistics

Tong Hsing Electronic Industries, Ltd.'s stock has gained approximately 123.3945% over the past 52 weeks. The 50-day moving average sits at 185.94, while the 200-day moving average is 144.31.

Income Statement

Over the trailing twelve months, Tong Hsing Electronic Industries, Ltd. generated 11.93B in revenue and converted that into 1.56B in net income, yielding earnings per share of 7.50. EBITDA reached 1.67B, while operating income came in at 1.67B.

Balance Sheet

Tong Hsing Electronic Industries, Ltd. holds 8.67B in cash and equivalents against 5.20B in total debt, resulting in a net debt position of 634.31M. Total book value stands at 8.01B, with working capital of 7.27B providing operational flexibility.

Cash Flow

Tong Hsing Electronic Industries, Ltd. produced -82.64M in operating cash flow over the past twelve months. After subtracting -856.09M in capital expenditures, free cash flow totaled -938.72M - equivalent to -4.50 per share.

Margins

Tong Hsing Electronic Industries, Ltd. operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of 13.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tong Hsing Electronic Industries, Ltd.'s most recent stock split took place on August 9, 2023 with a 10:13 split ratio.

Scores

Tong Hsing Electronic Industries, Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.