Tung Ho Textile Co., Ltd.

As of June 30, 2026, Tung Ho Textile Co., Ltd. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tung Ho Textile Co., Ltd. has 198.00M shares outstanding.

As of June 30, 2026, Tung Ho Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 31.86. The price-to-sales ratio is 7.92, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Tung Ho Textile Co., Ltd. trades at an EV/EBITDA multiple of 122.13 - 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 7.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tung Ho Textile Co., Ltd. trades at an EV/FCF ratio of 23.56, 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 3.41B versus a market cap of 3.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tung Ho Textile Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.09, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tung Ho Textile Co., Ltd. posted a return on equity (ROE) of 3.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.74, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.46, useful for judging operating efficiency across full business cycles. The company generates approximately 2.19M in revenue per employee across its workforce of 205.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Tung Ho Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tung Ho Textile Co., Ltd. recorded 2.52M in income tax expense. That works out to an effective tax rate of 2.21, 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 114.07M, leaving 111.55M 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 Textile Co., Ltd.'s stock has declined approximately 12.52% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 18.10.

Over the twelve months ended June 30, 2026, Tung Ho Textile Co., Ltd. generated 448.96M in revenue and converted that into 111.55M in net income, yielding earnings per share of 0.57. EBITDA reached 27.95M, while operating income came in at -26.35M.

As of June 30, 2026, Tung Ho Textile Co., Ltd. holds 710.07M in cash and equivalents against 480.00M in total debt, resulting in a net debt position of 345.59M. Total book value stands at 2.98B, with working capital of 395.61M providing operational flexibility.

Tung Ho Textile Co., Ltd. produced 158.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.90M in capital expenditures, free cash flow totaled 136.55M - equivalent to 0.71 per share.

Over the twelve months ended June 30, 2026, Tung Ho Textile Co., Ltd. posted a gross margin of 12.47, reflecting its pricing power and cost economics. The operating margin of -5.87 and net profit margin of 24.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tung Ho Textile 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 3.78, 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 4.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tung Ho Textile Co., Ltd. shareholders.

Tung Ho Textile Co., Ltd.'s most recent stock split took place on January 12, 2026 with a 10:9 split ratio.

As of June 30, 2026, Tung Ho Textile Co., Ltd. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.