TongHwa Corporation

As of June 30, 2026, TongHwa Corporation carries a market capitalization of 966.74M, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TongHwa Corporation has 54.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 186.21, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 785.21 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 4.09B versus a market cap of 966.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TongHwa Corporation maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.53, indicating elevated leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TongHwa Corporation posted a negative return on equity (ROE) of -6.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.48, reflecting losses generated across the asset base. The company generates approximately 144,638.89 in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times TongHwa Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TongHwa Corporation recorded 49.84M in income tax expense. The company reported a pretax loss of -29.49M and -79.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TongHwa Corporation's stock has declined approximately 12.47% over the past 52 weeks. The 50-day moving average sits at 17.98, while the 200-day moving average is 18.66.

Over the twelve months ended June 30, 2026, TongHwa Corporation generated 5.21M in revenue and converted that into -79.33M in net income, yielding earnings per share of -1.46. EBITDA reached -71.06M, while operating income came in at -80.36M.

As of June 30, 2026, TongHwa Corporation holds 691.75M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 3.11B. Total book value stands at 1.14B, with working capital of 1.37B providing operational flexibility.

TongHwa Corporation produced -216.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.28M in capital expenditures, free cash flow totaled -238.26M - equivalent to -4.37 per share.

Over the twelve months ended June 30, 2026, TongHwa Corporation posted a gross margin of 73.67, reflecting its pricing power and cost economics. The operating margin of -1,543.29 and net profit margin of -1,523.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.10, meaning TongHwa Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TongHwa Corporation's most recent stock split took place on November 28, 2017 with a 200:71 split ratio.

As of June 30, 2026, TongHwa Corporation has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.