Tsun Yip Holdings Limited

As of September 30, 2023, Tsun Yip Holdings Limited has 40.55M shares outstanding.

As of September 30, 2023, Tsun Yip Holdings Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.87, indicating conservative leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -4.79, reflecting losses generated across the asset base. The company generates approximately 2.17M in revenue per employee across its workforce of 230.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Tsun Yip Holdings Limited recorded an income tax benefit of -2.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.53M and -11.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tsun Yip Holdings Limited's stock has declined approximately 43.16% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.43.

Over the twelve months ended September 30, 2023, Tsun Yip Holdings Limited generated 499.64M in revenue and converted that into -11.08M in net income, yielding earnings per share of -0.27. EBITDA reached -1.44M, while operating income came in at -3.48M.

As of September 30, 2023, Tsun Yip Holdings Limited holds 52.13M in cash and equivalents against 305.49M in total debt, resulting in a net debt position of 247.18M. Total book value stands at -399.00M, with working capital of -419.35M providing operational flexibility.

Over the twelve months ended September 30, 2023, Tsun Yip Holdings Limited posted a gross margin of 2.50, reflecting its pricing power and cost economics. The operating margin of -0.70 and net profit margin of -2.22 provide insight into operational efficiency.

Tsun Yip Holdings Limited's most recent stock split took place on July 8, 2024 with a 100:1 split ratio.