XNASBYU
Market cap8mUSD
Nov 20, Last price
0.18USD
Name
TD Holdings Inc
Chart & Performance
P/E
1.98
P/S
0.06
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
56.11%
Rev. gr., 5y
207.70%
Revenues
157m
-22.02%
Net income
5m
P
CFO
10m
+120.22%
Profile
TD Holdings, Inc. engages in commodities trading and supply chain service businesses in the People's Republic of China. Its commodity trading business engages in purchasing non-ferrous metal products, such as aluminum ingots, copper, silver, and gold from upstream metal and mineral suppliers and then selling to downstream customers. The company's supply chain service business covers a range of commodities, including non-ferrous metals, ferrous metals, coal, metallurgical raw materials, soybean oils, oils, rubber, wood, and various other types of commodities. It serves as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading. The company was formerly known as Bat Group, Inc. and changed its name to TD Holdings, Inc. in March 2020. TD Holdings, Inc. was incorporated in 2011 and is based in Beijing, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 156,835 -22.02% | 201,134 611.51% | ||||||||
Cost of revenue | 155,797 | 198,126 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,038 | 3,009 | ||||||||
NOPBT Margin | 0.66% | 1.50% | ||||||||
Operating Taxes | 3,254 | 1,991 | ||||||||
Tax Rate | 313.38% | 66.18% | ||||||||
NOPAT | (2,215) | 1,017 | ||||||||
Net income | 4,525 -581.21% | (940) -60.82% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 559 | 114,420 | 60,071 | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 5,790 | 5,479 | ||||||||
Long-term debt | 284 | 1,484 | ||||||||
Deferred revenue | (84) | (587) | ||||||||
Other long-term liabilities | 84 | 587 | ||||||||
Net debt | 5,181 | 2,652 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 9,548 | 4,335 | 8,034 | |||||||
CAPEX | (257) | (6,043) | ||||||||
Cash from investing activities | (100,087) | (125,538) | (71,521) | |||||||
Cash from financing activities | 92,817 | 117,390 | 64,119 | |||||||
FCF | 91,687 | 15,617 | (73,522) | |||||||
| Balance | ||||||||||
Cash | 893 | 4,311 | ||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (46,322) | (28,918) | ||||||||
Invested Capital | 335,083 | 220,322 | ||||||||
ROIC | 0.56% | |||||||||
ROCE | 0.36% | 1.54% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 58,590 | 24,220 | ||||||||
Price | 1.64 | |||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 120 | 5,978 | 6,983 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,737 | 1,778 | ||||||||
Interest/NOPBT | 167.26% | 59.09% | ||||||||