Tai Kam Holdings Limited

As of October 31, 2023, Tai Kam Holdings Limited carries a market capitalization of 46.08M, placing it among publicly traded companies globally. Its enterprise value stands at 20.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2023, Tai Kam Holdings Limited has 246.40M shares outstanding.

These figures are as of October 31, 2023. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.64.

These figures are as of October 31, 2023. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.25M versus a market cap of 46.08M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2023, 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.

Over the twelve months ended October 31, 2023, Tai Kam Holdings Limited posted a negative return on equity (ROE) of -31.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.97, reflecting losses generated across the asset base. The company generates approximately 2.85M in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Tai Kam Holdings Limited's stock has gained approximately 348.39% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.35.

Over the twelve months ended October 31, 2023, 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 -13.55M, while operating income came in at -9.21M.

These figures are as of October 31, 2023. Total book value stands at 71.88M, with working capital of 65.21M providing operational flexibility.

Over the twelve months ended October 31, 2023, Tai Kam Holdings Limited posted 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.

Tai Kam Holdings Limited's most recent stock split took place on August 3, 2020 with a 5:1 split ratio.

As of October 31, 2023, Tai Kam Holdings Limited has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.