TOMO Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
TOMO Holdings Limited carries a market capitalization of 101.13M, placing it among publicly traded companies globally. Its enterprise value stands at 52.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.13M |
| Enterprise Value | 52.56M |
Share Statistics
TOMO Holdings Limited currently has 548.44M shares outstanding.
| Shares Outstanding | 548.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TOMO Holdings Limited trades at a trailing price-to-earnings ratio of 32.16. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 5.62.
| PE Ratio | 32.16 |
| PS Ratio | 4.37 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.68 |
| EV / FCF | N/A |
Financial Position
TOMO Holdings Limited maintains a current ratio of 9.67, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.67 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
TOMO Holdings Limited posts a return on equity of 19.15 and a return on invested capital of 8.08.
| Return on Equity (ROE) | 19.15 |
| Return on Assets (ROA) | 8.36 |
| Return on Invested Capital (ROIC) | 8.08 |
| Return on Capital Employed (ROCE) | 19.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.12 |
Taxes
Over the trailing twelve months, TOMO Holdings Limited has paid 829,173.00 in income taxes, reflecting an effective tax rate of 27.02.
| Income Tax | 829,173.00 |
| Effective Tax Rate | 27.02 |
Stock Price Statistics
TOMO Holdings Limited's stock has declined approximately -42.02899% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.02899% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TOMO Holdings Limited generated 16.49M in revenue and converted that into 2.24M in net income, yielding earnings per share of 0.00. EBITDA reached 2.81M, while operating income came in at 2.81M.
| Revenue | 16.49M |
| Gross Profit | 6.58M |
| Operating Income | 2.81M |
| Pretax Income | 3.07M |
| Net Income | 2.24M |
| EBITDA | 2.81M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
TOMO Holdings Limited holds 19.54M in cash and equivalents against 85,723.00 in total debt, resulting in a net debt position of -10.27M. Total book value stands at 12.81M, with working capital of 21.15M providing operational flexibility.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 85,723.00 |
| Net Debt | -10.27M |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 0.02 |
| Working Capital | 21.15M |
Margins
TOMO Holdings Limited operates with a gross margin of 39.91, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 13.58 provide insight into operational efficiency.
| Gross Margin | 39.91 |
| Operating Margin | 17.07 |
| Pretax Margin | 18.61 |
| Profit Margin | 13.58 |
| EBITDA Margin | 17.07 |
Scores
TOMO Holdings Limited posts an Altman Z-Score of 19.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.81 |