TONGXIN INTERNATIONAL LTD

As of December 31, 2009, TONGXIN INTERNATIONAL LTD carries a market capitalization of 110.78M, placing it among publicly traded companies globally. Its enterprise value stands at 123.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2009, TONGXIN INTERNATIONAL LTD has 12.31M shares outstanding.

These figures are as of December 31, 2009. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.32.

These figures are as of December 31, 2009. The EV/Sales ratio of 1.02 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 123.85M versus a market cap of 110.78M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2009, TONGXIN INTERNATIONAL LTD maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.29, indicating elevated leverage, while an interest coverage ratio of -5.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2009, TONGXIN INTERNATIONAL LTD posted a negative return on equity (ROE) of -20.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.38, reflecting losses generated across the asset base. The company generates approximately 48,428.40 in revenue per employee across its workforce of 2,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.17 indicates how many times TONGXIN INTERNATIONAL LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2009, TONGXIN INTERNATIONAL LTD recorded 842,000.00 in income tax expense. The company reported a pretax loss of -15.91M and -16.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 31, 2026, TONGXIN INTERNATIONAL LTD's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended December 31, 2009, TONGXIN INTERNATIONAL LTD generated 121.07M in revenue and converted that into -16.75M in net income, yielding earnings per share of -1.35. EBITDA reached -9.97M, while operating income came in at 5.46M.

As of December 31, 2009, TONGXIN INTERNATIONAL LTD holds 16.49M in cash and equivalents against 29.57M in total debt, resulting in a net debt position of 13.08M. Total book value stands at 83.77M, with working capital of -12.12M providing operational flexibility.

TONGXIN INTERNATIONAL LTD produced 17.17M in operating cash flow over the twelve months ended December 31, 2009. After subtracting -239,000.00 in capital expenditures, free cash flow totaled 16.93M - equivalent to 1.46 per share.

Over the twelve months ended December 31, 2009, TONGXIN INTERNATIONAL LTD posted a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of -13.84 provide insight into operational efficiency.

Over the twelve months ended December 31, 2009, TONGXIN INTERNATIONAL LTD 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 15.17, 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 is negative at -5.26, meaning TONGXIN INTERNATIONAL LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2009, TONGXIN INTERNATIONAL LTD has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.