Tong Hua Holding Public Co., Ltd.

As of June 30, 2026, Tong Hua Holding Public Co., Ltd. carries a market capitalization of 453.72M, placing it among publicly traded companies globally. Its enterprise value stands at -66.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tong Hua Holding Public Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Tong Hua Holding Public Co., Ltd. has 986.35M shares outstanding.

As of June 30, 2026, Tong Hua Holding Public Co., Ltd. trades at a trailing price-to-earnings ratio of 7.15. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Tong Hua Holding Public Co., Ltd. maintains a current ratio of 27.15, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 223.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tong Hua Holding Public Co., Ltd. posted a return on equity (ROE) of 3.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.69 - 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 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88M in revenue per employee across its workforce of 68.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.31 indicates how many times Tong Hua Holding Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tong Hua Holding Public Co., Ltd. recorded 17.32M in income tax expense. That works out to an effective tax rate of 21.21, 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 81.69M, leaving 64.24M 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, Tong Hua Holding Public Co., Ltd.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, Tong Hua Holding Public Co., Ltd. generated 197.58M in revenue and converted that into 64.24M in net income, yielding earnings per share of 0.06. EBITDA reached 87.80M, while operating income came in at 77.95M.

As of June 30, 2026, Tong Hua Holding Public Co., Ltd. holds 537.10M in cash and equivalents against 3.70M in total debt, resulting in a net debt position of -12.35M. Total book value stands at 1.69B, with working capital of 790.96M providing operational flexibility.

Tong Hua Holding Public Co., Ltd. produced 18.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.16M in capital expenditures, free cash flow totaled 5.43M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Tong Hua Holding Public Co., Ltd. posted a gross margin of 71.03, reflecting its pricing power and cost economics. The operating margin of 39.45 and net profit margin of 32.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tong Hua Holding Public Co., 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 1.18, 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 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tong Hua Holding Public Co., Ltd. shareholders.

Tong Hua Holding Public Co., Ltd.'s most recent stock split took place on August 17, 2015 with a 19:21 split ratio.

As of June 30, 2026, Tong Hua Holding Public Co., Ltd. has an Altman Z-Score of 7.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.