Ting Sin Co.,Ltd

As of September 30, 2023, Ting Sin Co.,Ltd has 136.62M shares outstanding.

As of September 30, 2023, Ting Sin Co.,Ltd trades at a trailing price-to-earnings ratio of 839.97. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.51.

As of September 30, 2023, Ting Sin Co.,Ltd trades at an EV/EBITDA multiple of 23.80 - 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 2.13 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 23.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ting Sin Co.,Ltd trades at an EV/FCF ratio of 7,915.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Ting Sin Co.,Ltd maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.23, indicating elevated leverage, while an interest coverage ratio of -2.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Ting Sin Co.,Ltd posted a negative return on equity (ROE) of -39.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.85, reflecting losses generated across the asset base. Inventory turnover of 0.83 indicates how many times Ting Sin Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 29, 2024, Ting Sin Co.,Ltd's stock has declined approximately 56.57% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 9.51.

Over the twelve months ended September 30, 2023, Ting Sin Co.,Ltd posted a gross margin of -4.20, reflecting its pricing power and cost economics. The operating margin of -11.80 and net profit margin of -31.46 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -5.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ting Sin Co.,Ltd shareholders.

Ting Sin Co.,Ltd's most recent stock split took place on April 23, 2021 with a 125:133 split ratio.

As of September 30, 2023, Ting Sin Co.,Ltd has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.