Tung Ho Steel Enterprise Corp.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tung Ho Steel Enterprise Corp. Sponsored GDR 144A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A has 72.83M shares outstanding.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A trades at a trailing price-to-earnings ratio of 8.99. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A trades at an EV/EBITDA multiple of 6.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tung Ho Steel Enterprise Corp. Sponsored GDR 144A trades at an EV/FCF ratio of 11.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.77B versus a market cap of 1.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.93, indicating elevated leverage, while an interest coverage ratio of 44.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A posted a return on equity (ROE) of 16.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.66 - 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 10.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.28, useful for judging operating efficiency across full business cycles. The company generates approximately 616,362.24 in revenue per employee across its workforce of 3,025.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Tung Ho Steel Enterprise Corp. Sponsored GDR 144A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A recorded 46.81M in income tax expense. That works out to an effective tax rate of 21.27, 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 220.09M, leaving 171.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A's stock has gained approximately 40.20% over the past 52 weeks. The 50-day moving average sits at 26.50, while the 200-day moving average is 23.28.

Over the twelve months ended June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A generated 1.86B in revenue and converted that into 171.92M in net income, yielding earnings per share of 2.37. EBITDA reached 270.43M, while operating income came in at 217.68M.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A holds 38.81M in cash and equivalents against 257.51M in total debt, resulting in a net debt position of 209.66M. Total book value stands at 1.07B, with working capital of 370.05M providing operational flexibility.

Tung Ho Steel Enterprise Corp. Sponsored GDR 144A produced 203.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.10M in capital expenditures, free cash flow totaled 150.81M - equivalent to 2.07 per share.

Over the twelve months ended June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A posted a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 9.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 9.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tung Ho Steel Enterprise Corp. Sponsored GDR 144A shareholders.

Tung Ho Steel Enterprise Corp. Sponsored GDR 144A's most recent stock split took place on December 6, 2021 with a 100:67 split ratio.

As of June 30, 2026, Tung Ho Steel Enterprise Corp. Sponsored GDR 144A has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.