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THAC Group (Holdings) Limited

THAC Group (Holdings) Limited

8232.HK
THAC Group (Holdings) LimitedHK flagHong Kong Stock Exchange
0.89
HKD
-0.01
- -
49.62MMarket Cap

Total Valuation

THAC Group (Holdings) Limited carries a market capitalization of 49.62M, placing it among publicly traded companies globally. Its enterprise value stands at 11.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.62M
Enterprise Value11.32M

Share Statistics

THAC Group (Holdings) Limited currently has 55.75M shares outstanding.

Shares Outstanding55.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.33
PB Ratio-0.10
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, THAC Group (Holdings) Limited trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 39.71. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA5.88
EV / EBIT5.88
EV / FCF39.71

Financial Position

THAC Group (Holdings) Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.39, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.37
Debt / Equity30.39
Debt / EBITDA2.81
Interest Coverage6.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-41.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.03

Stock Price Statistics

THAC Group (Holdings) Limited's stock has declined approximately -18.34862% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 2.25.

Beta (5Y)N/A
52-Week Price Change-18.34862%
50-Day Moving Average1.11
200-Day Moving Average2.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, THAC Group (Holdings) Limited generated 36.36M in revenue and converted that into -15.35M in net income, yielding earnings per share of -0.65. EBITDA reached 1.93M, while operating income came in at 1.93M.

Revenue36.36M
Gross Profit8.87M
Operating Income1.93M
Pretax Income-15.35M
Net Income-15.35M
EBITDA1.93M
EBIT1.93M
Earnings Per Share (EPS)-0.65

Balance Sheet

THAC Group (Holdings) Limited holds 6.19M in cash and equivalents against 5.42M in total debt, resulting in a net debt position of -6.18M. Total book value stands at -116.39M, with working capital of 16.35M providing operational flexibility.

Cash & Cash Equivalents6.19M
Total Debt5.42M
Net Debt-6.18M
Equity (Book Value)-116.39M
Book Value Per Share-4.91
Working Capital16.35M

Margins

THAC Group (Holdings) Limited operates with a gross margin of 24.39, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of -42.21 provide insight into operational efficiency.

Gross Margin24.39
Operating Margin5.30
Pretax Margin-42.21
Profit Margin-42.21
EBITDA Margin5.30

Stock Splits

THAC Group (Holdings) Limited's most recent stock split took place on September 7, 2023 with a 20:1 split ratio.

Last Split Date9/7/2023
Split Ratio20:1

Scores

THAC Group (Holdings) Limited posts an Altman Z-Score of -2.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.83