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Tai Kam Holdings Limited

Tai Kam Holdings Limited

8321.HK
Tai Kam Holdings LimitedHK flagHong Kong Stock Exchange
1.78
HKD
- -
- -
438.26MMarket Cap

Total Valuation

Tai Kam Holdings Limited carries a market capitalization of 438.26M, placing it among publicly traded companies globally. Its enterprise value stands at 20.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap438.26M
Enterprise Value20.01M

Share Statistics

Tai Kam Holdings Limited currently has 246.40M shares outstanding.

Shares Outstanding246.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -6.78.

PE RatioN/A
PS Ratio0.67
PB Ratio-6.78
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF155.08

Financial Position

Tai Kam Holdings Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.41
Quick Ratio0.95
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-71.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tai Kam Holdings Limited's stock has gained approximately 641.66667% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.25.

Beta (5Y)N/A
52-Week Price Change641.66667%
50-Day Moving Average1.89
200-Day Moving Average1.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tai Kam Holdings Limited generated 68.46M in revenue and converted that into -25.85M in net income, yielding earnings per share of -0.11. EBITDA reached -9.21M, while operating income came in at -9.21M.

Revenue68.46M
Gross Profit1.07M
Operating Income-9.21M
Pretax Income-25.85M
Net Income-25.85M
EBITDA-9.21M
EBIT-9.21M
Earnings Per Share (EPS)-0.11

Balance Sheet

Total book value stands at -6.76M, with working capital of 65.21M providing operational flexibility.

Cash & Cash Equivalents25.83M
Total DebtN/A
Net Debt-316,000.00
Equity (Book Value)-6.76M
Book Value Per Share-0.03
Working Capital65.21M

Margins

Tai Kam Holdings Limited operates with a gross margin of 1.56, reflecting its pricing power and cost economics. The operating margin of -13.45 and net profit margin of -37.76 provide insight into operational efficiency.

Gross Margin1.56
Operating Margin-13.45
Pretax Margin-37.76
Profit Margin-37.76
EBITDA Margin-13.45

Stock Splits

Tai Kam Holdings Limited's most recent stock split took place on July 15, 2020 with a 5:1 split ratio.

Last Split Date7/15/2020
Split Ratio5:1

Scores

Tai Kam Holdings Limited posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92