Hangzhou Toka Ink Co., Ltd. Class A

Hangzhou Toka Ink Co., Ltd. Class A

SSSE:688571
7.15
CNY
-0.17
(-2.32%)
0.21EPS
36.04P/E
3.71BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71B
Enterprise Value2.82B

Share Statistics

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A has 424.17M shares outstanding.

Shares Outstanding424.17M

Valuation Ratios

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 36.04. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 2.23.

PE Ratio36.04
PS Ratio2.90
PB Ratio2.23
P/TBV Ratio2.47

Enterprise Valuation

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A trades at an EV/EBITDA multiple of 26.20 - 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 2.26 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 26.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.82B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.26
EV / EBITDA26.20
EV / EBIT26.20

Financial Position

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 118.12 demonstrates strong ability to service its debt obligations.

Current Ratio4.03
Quick Ratio2.52
Debt / Equity1.09
Debt / EBITDA0.17
Interest Coverage118.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A posted a return on equity (ROE) of 6.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.19 - 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 4.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.54M in revenue per employee across its workforce of 807.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.17 indicates how many times Hangzhou Toka Ink Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.19
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)5.19
Return on Capital Employed (ROCE)6.74
Revenue Per Employee1.54M
Employee Count807.75
Inventory Turnover5.17

Taxes

CNY

Over the twelve months ended June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A recorded 19.32M in income tax expense. That works out to an effective tax rate of 18.03, 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 107.13M, leaving 100.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.32M
Effective Tax Rate18.03

Stock Price Statistics

CNY

As of the close on October 22, 2026, Hangzhou Toka Ink Co., Ltd. Class A's stock has declined approximately 11.29% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 8.27.

52-Week Price Change-11.29%
50-Day Moving Average8.38
200-Day Moving Average8.27

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A generated 1.25B in revenue and converted that into 100.39M in net income, yielding earnings per share of 0.21. EBITDA reached 107.51M, while operating income came in at 121.72M.

Revenue1.25B
Gross Profit312.31M
Operating Income121.72M
Pretax Income107.13M
Net Income100.39M
EBITDA107.51M
EBIT107.51M
Earnings Per Share (EPS)0.21

Balance Sheet

CNY

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A holds 968.47M in cash and equivalents against 18.72M in total debt, resulting in a net debt position of -884.75M. Total book value stands at 1.66B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents968.47M
Total Debt18.72M
Net Debt-884.75M
Equity (Book Value)1.66B
Book Value Per Share3.92
Working Capital1.17B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-157.44M

Margins

Over the twelve months ended June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A posted a gross margin of 25.05, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 8.05 provide insight into operational efficiency.

Gross Margin25.05
Operating Margin9.76
Pretax Margin8.59
Profit Margin8.05
EBITDA Margin8.62

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A paid dividends of 0.36 per share. The dividend payout ratio of 197.78 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hangzhou Toka Ink Co., Ltd. Class A shareholders.

Dividend Per Share0.36
Payout Ratio197.78
Shareholder Yield5.96

Stock Splits

Hangzhou Toka Ink Co., Ltd. Class A's most recent stock split took place on May 24, 2023 with a 10:13 split ratio.

Last Split Date5/24/2023
Split Ratio10:13

Scores

As of June 30, 2026, Hangzhou Toka Ink Co., Ltd. Class A has an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.56