XNAS
TIRX
Market cap12mUSD
Jul 10, Last price
1.21USD
1D
1.26%
1Q
-0.41%
IPO
-98.50%
Name
Tian Ruixiang Holdings Ltd
Chart & Performance
P/E
—
P/S
3.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
52.44%
Rev. gr., 5y
9.96%
Revenues
3m
+158.74%
Net income
-4m
L+62.47%
CFO
898k
-9.70%
Profile
Tian Ruixiang Holdings Ltd, together its subsidiaries, operates as an insurance broker in China and the United States. The company distributes a range of insurance products, including property and casualty insurance, such as automobile insurance, commercial property insurance, liability insurance, and accidental insurance; and life insurance comprising individual and group life insurances. It serves individual or institutional customers. Tian Ruixiang Holdings Ltd was founded in 2010 and is headquartered in Beijing, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | |
| Income | ||||||||
Revenues | 3,219 158.74% | 1,244 -7.96% | 1,352 -51.56% | |||||
Cost of revenue | 6,187 | 4,261 | 8,989 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,968) | (3,016) | (7,637) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 42 | 161 | 24 | |||||
Tax Rate | ||||||||
NOPAT | (3,010) | (3,178) | (7,661) | |||||
Net income | (3,987) 62.47% | (2,454) -47.61% | (4,684) 140.88% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,008 | 57 | 91 | |||||
Long-term debt | 225 | 57 | 200 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (27,154) | (26,685) | (25,891) | |||||
| Cash flow | ||||||||
Cash from operating activities | 898 | 994 | (199) | |||||
CAPEX | (2) | |||||||
Cash from investing activities | (1,821) | (993) | (28,897) | |||||
Cash from financing activities | 1,189 | (283) | (225) | |||||
FCF | (10,363) | 4,186 | (13,403) | |||||
| Balance | ||||||||
Cash | 28,388 | 26,799 | 26,182 | |||||
Long term investments | ||||||||
Excess cash | 28,227 | 26,737 | 26,115 | |||||
Stockholders' equity | (14,871) | (11,692) | (9,181) | |||||
Invested Capital | 49,939 | 44,166 | 42,342 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 1,646 | 633 | 519 | |||||
Price | 1.85 110.23% | 0.88 -69.66% | 2.90 -81.53% | |||||
Market cap | 3,046 446.49% | 557 -62.95% | 1,504 -72.18% | |||||
EV | (24,108) | (26,127) | (24,387) | |||||
EBITDA | (2,799) | (2,937) | (7,429) | |||||
EV/EBITDA | 8.61 | 8.90 | 3.28 | |||||
Interest | 434 | |||||||
Interest/NOPBT | ||||||||