Tai Sin Electric Limited

Tai Sin Electric Limited's next confirmed earnings release is scheduled for February 15, 2027.

As of December 31, 2019, Tai Sin Electric Limited has 460.26M shares outstanding.

As of December 31, 2019, Tai Sin Electric Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.58, indicating elevated leverage, while an interest coverage ratio of 23.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Tai Sin Electric Limited posted a return on equity (ROE) of 8.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.16, useful for judging operating efficiency across full business cycles. The company generates approximately 218,855.88 in revenue per employee across its workforce of 997.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Tai Sin Electric Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Tai Sin Electric Limited recorded 1.94M in income tax expense. That works out to an effective tax rate of 15.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.22M, leaving 9.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2019, Tai Sin Electric Limited generated 218.36M in revenue and converted that into 9.99M in net income, yielding earnings per share of 0.02. EBITDA reached 15.60M, while operating income came in at 11.45M.

As of December 31, 2019, Tai Sin Electric Limited holds 16.05M in cash and equivalents against 25.07M in total debt, resulting in a net debt position of 1.28M. Total book value stands at 120.83M, with working capital of 87.42M providing operational flexibility.

Tai Sin Electric Limited produced 21.27M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -3.45M in capital expenditures, free cash flow totaled 17.82M - equivalent to 0.04 per share.

Over the twelve months ended December 31, 2019, Tai Sin Electric Limited posted a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 4.57 provide insight into operational efficiency.

Over the twelve months ended December 31, 2019, Tai Sin Electric Limited paid dividends of 0.00 per share. The dividend payout ratio of 5.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tai Sin Electric Limited's most recent stock split took place on March 15, 2007.