Tong Hua Holding Public Company Limited

Total Valuation

Tong Hua Holding Public Company Limited carries a market capitalization of 463.58M, placing it among publicly traded companies globally. Its enterprise value stands at -85.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tong Hua Holding Public Company Limited currently has 986.35M shares outstanding.

Valuation Ratios

Tong Hua Holding Public Company Limited trades at a trailing price-to-earnings ratio of 20.50. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Tong Hua Holding Public Company Limited trades at an EV/EBITDA multiple of 4.63 and an EV/FCF ratio of 93.86. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.

Financial Position

Tong Hua Holding Public Company Limited maintains a current ratio of 20.43, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 74.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tong Hua Holding Public Company Limited posts a return on equity of 1.61 and a return on invested capital of 1.08.

Taxes

Over the trailing twelve months, Tong Hua Holding Public Company Limited has paid 5.39M in income taxes, reflecting an effective tax rate of 18.87.

Stock Price Statistics

Tong Hua Holding Public Company Limited's stock has declined approximately -18.96552% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.48.

Income Statement

Over the trailing twelve months, Tong Hua Holding Public Company Limited generated 202.50M in revenue and converted that into 22.89M in net income, yielding earnings per share of 0.02. EBITDA reached 32.28M, while operating income came in at 22.56M.

Balance Sheet

Tong Hua Holding Public Company Limited holds 572.45M in cash and equivalents against 4.36M in total debt, resulting in a net debt position of -23.44M. Total book value stands at 1.43B, with working capital of 781.00M providing operational flexibility.

Cash Flow

Tong Hua Holding Public Company Limited produced 28.89M in operating cash flow over the past twelve months. After subtracting -13.23M in capital expenditures, free cash flow totaled 15.66M - equivalent to 0.02 per share.

Margins

Tong Hua Holding Public Company Limited operates with a gross margin of 71.02, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 11.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Tong Hua Holding Public Company Limited posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.