TongHwa Corporation Statistics
TongHwa Corporation (1418) Stock Statistics & Valuation Metrics
Total Valuation
TongHwa Corporation has a market cap or net worth of TWD 971.99M. The enterprise value is TWD 4.09B.
- Market Cap
- TWD 971.99M
- Enterprise Value
- TWD 4.09B
Share Statistics
TongHwa Corporation has 56,834,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,834,310
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TongHwa Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.34%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.34%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 22.58K
- Profits Per Employee
- -296.36K
- Employee Count
- 236
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TongHwa Corporation is -12.26. TongHwa Corporation’s PEG ratio is -0.01.
- PE Ratio
- -12.26
- PS Ratio
- 186.70
- PB Ratio
- 0.85
- Price to FCF
- -4.18
- Price to Operating Cash Flow
- -4.59
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, TongHwa Corporation had revenue of 5.33M and earned -69.94M in profits. Earnings per share was -1.29.
- Revenue
- 5.33M
- Gross Profit
- 4.10M
- Operating Income
- -74.81M
- Pretax Income
- -20.10M
- Net Income
- -69.94M
- EBITDA
- 82.90M
- Earnings Per Share (EPS)
- -1.29
Cash Flow
In the last 12 months, operating cash flow was -211.25M and capital expenditures -21.28M, giving a free cash flow of -232.53M billion.
- Operating Cash Flow
- -211.25M
- Free Cash Flow
- -232.53M
- Free Cash Flow per Share
- -4.29
Dividends & Yields
TongHwa Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.92%
- Earnings Yield
- -8.18%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -11.17%
- 50-Day Moving Average
- 18.01
- 200-Day Moving Average
- 18.49
- Relative Strength Index (RSI)
- 49.76
- Average Volume (3m)
- 25.09K
Important Dates
TongHwa Corporation upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
TongHwa Corporation as a current ratio of 0.45, with Debt / Equity ratio of 308.43%
- Current Ratio
- 0.45
- Quick Ratio
- 0.22
- Debt to Market Cap
- 3.52
- Net Debt to EBITDA
- 36.99
- Interest Coverage Ratio
- -0.78
Taxes
In the past 12 months, TongHwa Corporation has paid 49.84M in taxes.
- Income Tax
- 49.84M
- Effective Tax Rate
- -2.48
Enterprise Valuation
TongHwa Corporation EV to EBITDA ratio is 54.56, with an EV/FCF ratio of -17.61.
- EV to Sales
- 786.25
- EV to EBITDA
- 54.56
- EV to Free Cash Flow
- -17.61
- EV to Operating Cash Flow
- -19.38
Balance Sheet
TongHwa Corporation has TWD 691.75M in cash and marketable securities with TWD 3.81B in debt, giving a net cash position of -TWD 3.12B billion.
- Cash & Marketable Securities
- TWD 691.75M
- Total Debt
- TWD 3.81B
- Net Cash
- -TWD 3.12B
- Net Cash Per Share
- -TWD 54.93
- Tangible Book Value Per Share
- TWD 21.04
Margins
Gross margin is 73.67%, with operating margin of -1541.04%, and net profit margin of -1523.68%.
- Gross Margin
- 73.67%
- Operating Margin
- -1541.04%
- Pretax Margin
- -566.45%
- Net Profit Margin
- -1523.68%
- EBITDA Margin
- 1440.94%
- EBIT Margin
- 1262.42%
Analyst Forecast
The average price target for TongHwa Corporation 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
- -8.93%
- EPS Growth Forecast
- -763.88%
