XSHE200413
Market cap286mUSD
Aug 14, Last price
0.16HKD
Name
Tunghsu Optoelectronic Technology Co Ltd
Chart & Performance
Profile
Tunghsu Optoelectronic Technology Co., Ltd. engages in the optoelectronic display materials business in China. It offers liquid crystal glass substrates, cover glasses, color filters, and sapphire glasses; high-end equipment manufacturing and system integration services; energy buses; and graphene-based lithium-ion batteries, graphene LED lights, and graphene electric heating films. The company is also involved in the research and development, designing, and manufacturing of high-end intelligent equipment, semiconductor equipment, and automated production line products for customers in the TFT-LCD and OLED flat panel display industries. In addition, it provides memory chips, peripherals, and electronic products; and infrastructure and construction engineering services in the fields of energy conservation, environmental protection, bridge engineering, etc. Further, the company is involved in the real estate business. The company was formerly known as Shijiazhuang Baoshi Electronic Glass Co., Ltd. Tunghsu Optoelectronic Technology Co., Ltd. was founded in 1992 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 4,563,760 -22.55% | 5,892,599 4.63% | |||||||
Cost of revenue | 3,868,216 | 5,350,540 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 695,544 | 542,059 | |||||||
NOPBT Margin | 15.24% | 9.20% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 695,544 | 542,059 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,723,979 | 20,321,211 | |||||||
Long-term debt | 508,137 | 745,349 | |||||||
Deferred revenue | 418,559 | 464,768 | |||||||
Other long-term liabilities | 382,511 | 542,278 | |||||||
Net debt | (3,520,853) | 8,389,280 | |||||||
Cash flow | |||||||||
Cash from operating activities | 771,263 | 254,446 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 9,184,916 | 2,984,063 | |||||||
Balance | |||||||||
Cash | 8,562,902 | 8,910,434 | |||||||
Long term investments | 3,190,067 | 3,766,846 | |||||||
Excess cash | 11,524,782 | 12,382,650 | |||||||
Stockholders' equity | 6,907,134 | 7,018,384 | |||||||
Invested Capital | 23,998,306 | 38,366,495 | |||||||
ROIC | 2.23% | 1.36% | |||||||
ROCE | 2.25% | 1.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,730,108 | 5,632,750 | |||||||
Price | 0.89 -4.30% | 0.93 -58.67% | |||||||
Market cap | 5,099,796 -2.65% | 5,238,457 -59.37% | |||||||
EV | 2,473,556 | 14,656,289 | |||||||
EBITDA | 1,587,777 | 1,432,110 | |||||||
EV/EBITDA | 1.56 | 10.23 | |||||||
Interest | 300,024 | 1,137,977 | |||||||
Interest/NOPBT | 43.14% | 209.94% |