Tong Hua Holding Public Co., Ltd. (TH) Stock Statistics & Valuation Metrics
Total Valuation
Tong Hua Holding Public Co., Ltd. has a market cap or net worth of THB 419.31M. The enterprise value is -THB 85.58M.
- Market Cap
- THB 419.31M
- Enterprise Value
- -THB 85.58M
Share Statistics
Tong Hua Holding Public Co., Ltd. has 998,345,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 998,345,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tong Hua Holding Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -4.58%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -4.58%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 198.59K
- Profits Per Employee
- 748.81K
- Employee Count
- 76
- Asset Turnover
- 0.01
- Inventory Turnover
- 45.87
Valuation Ratios
The current PE Ratio of Tong Hua Holding Public Co., Ltd. is 6.53. Tong Hua Holding Public Co., Ltd.’s PEG ratio is -0.14.
- PE Ratio
- 6.53
- PS Ratio
- 5.50
- PB Ratio
- 0.25
- Price to FCF
- 1210.68
- Price to Operating Cash Flow
- 31.06
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Tong Hua Holding Public Co., Ltd. had revenue of 15.09M and earned 56.91M in profits. Earnings per share was 0.06.
- Revenue
- 15.09M
- Gross Profit
- -44.74M
- Operating Income
- -96.11M
- Pretax Income
- 70.67M
- Net Income
- 56.91M
- EBITDA
- -87.21M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 13.50M and capital expenditures -13.16M, giving a free cash flow of 346.34K billion.
- Operating Cash Flow
- 13.50M
- Free Cash Flow
- 346.34K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tong Hua Holding Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.08%
- Earnings Yield
- 15.32%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -17.65%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.80
- Average Volume (3m)
- 1.12M
Important Dates
Tong Hua Holding Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Tong Hua Holding Public Co., Ltd. as a current ratio of 22.35, with Debt / Equity ratio of 0.30%
- Current Ratio
- 22.35
- Quick Ratio
- 22.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- -209.76
Taxes
In the past 12 months, Tong Hua Holding Public Co., Ltd. has paid 13.22M in taxes.
- Income Tax
- 13.22M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tong Hua Holding Public Co., Ltd. EV to EBITDA ratio is -6.20, with an EV/FCF ratio of 1185.71.
- EV to Sales
- 5.39
- EV to EBITDA
- -6.20
- EV to Free Cash Flow
- 1185.71
- EV to Operating Cash Flow
- 30.42
Balance Sheet
Tong Hua Holding Public Co., Ltd. has THB 537.10M in cash and marketable securities with THB 3.70M in debt, giving a net cash position of THB 533.40M billion.
- Cash & Marketable Securities
- THB 537.10M
- Total Debt
- THB 3.70M
- Net Cash
- THB 533.40M
- Net Cash Per Share
- THB 0.53
- Tangible Book Value Per Share
- THB 1.70
Margins
Gross margin is 24.94%, with operating margin of -101.04%, and net profit margin of 84.24%.
- Gross Margin
- 24.94%
- Operating Margin
- -101.04%
- Pretax Margin
- 107.12%
- Net Profit Margin
- 84.24%
- EBITDA Margin
- -86.91%
- EBIT Margin
- -99.83%
Analyst Forecast
The average price target for Tong Hua Holding Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 52.35%
- EPS Growth Forecast
- -44.90%
