Top Standard Corporation
Hong Kong Stock ExchangeTotal Valuation
Top Standard Corporation carries a market capitalization of 42.20M, placing it among publicly traded companies globally. Its enterprise value stands at 29.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.20M |
| Enterprise Value | 29.88M |
Share Statistics
Top Standard Corporation currently has 165.89M shares outstanding.
| Shares Outstanding | 165.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top Standard Corporation trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at -0.25.
| PE Ratio | 4.37 |
| PS Ratio | 2.90 |
| PB Ratio | -0.25 |
| P/TBV Ratio | -3.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Top Standard Corporation trades at an EV/EBITDA multiple of 384.40 and an EV/FCF ratio of 47.73. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 384.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.29 |
| EV / EBITDA | 384.40 |
| EV / EBIT | 384.40 |
| EV / FCF | 47.73 |
Financial Position
Top Standard Corporation maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.94, indicating conservative leverage, while an interest coverage ratio of -5.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | -113.94 |
| Debt / EBITDA | -2.73 |
| Interest Coverage | -5.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 46.97 |
| Return on Invested Capital (ROIC) | 96.33 |
| Return on Capital Employed (ROCE) | -8.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.59 |
Stock Price Statistics
Top Standard Corporation's stock has gained approximately 165% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 165% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Standard Corporation generated 9.07M in revenue and converted that into 6.01M in net income, yielding earnings per share of 0.03. EBITDA reached -3.45M, while operating income came in at -3.45M.
| Revenue | 9.07M |
| Gross Profit | 909,000.00 |
| Operating Income | -3.45M |
| Pretax Income | 4.02M |
| Net Income | 6.01M |
| EBITDA | -3.45M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Top Standard Corporation holds 2.42M in cash and equivalents against 9.42M in total debt, resulting in a net debt position of 860,000.00. Total book value stands at -104.88M, with working capital of -14.34M providing operational flexibility.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 9.42M |
| Net Debt | 860,000.00 |
| Equity (Book Value) | -104.88M |
| Book Value Per Share | -0.76 |
| Working Capital | -14.34M |
Margins
Top Standard Corporation operates with a gross margin of 10.02, reflecting its pricing power and cost economics. The operating margin of -38.04 and net profit margin of 66.24 provide insight into operational efficiency.
| Gross Margin | 10.02 |
| Operating Margin | -38.04 |
| Pretax Margin | 44.33 |
| Profit Margin | 66.24 |
| EBITDA Margin | -38.04 |
Stock Splits
Top Standard Corporation's most recent stock split took place on January 18, 2024 with a 10:1 split ratio.
| Last Split Date | 1/18/2024 |
| Split Ratio | 10:1 |
Scores
Top Standard Corporation posts an Altman Z-Score of -11.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.59 |