XTAI
5538
Market cap210mUSD
May 23, Last price
31.35TWD
1D
0.48%
1Q
-10.04%
Jan 2017
7.18%
IPO
30.90%
Name
Tong Ming Enterprise Co Ltd
Chart & Performance
Profile
Tong Ming Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells stainless steel fasteners and wires under the TONG brand name primarily in Mainland China. The company offers fasteners, such as screws, nuts, and threaded rods for use in mechanical engineering, energy, communication, and construction fields; and stainless steel wires, which are used as customized raw materials for manufacturing small sized screws, kitchen supplies, wire belts, redrawing wires, and springs. It also engages in investment business. The company was founded in 2009 and is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,543,322 -3.26% | 12,966,040 -15.96% | 15,428,409 16.57% | |||||||
Cost of revenue | 11,888,304 | 12,800,106 | 14,248,790 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 655,018 | 165,934 | 1,179,619 | |||||||
NOPBT Margin | 5.22% | 1.28% | 7.65% | |||||||
Operating Taxes | 116,458 | (22,305) | 208,527 | |||||||
Tax Rate | 17.78% | 17.68% | ||||||||
NOPAT | 538,560 | 188,239 | 971,092 | |||||||
Net income | 575,662 325.88% | 135,170 -85.17% | 911,223 -36.86% | |||||||
Dividends | (201,203) | (402,407) | (643,851) | |||||||
Dividend yield | 3.07% | 5.62% | 7.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,478,000 | 2,352,968 | 4,564,271 | |||||||
Long-term debt | 1,354,515 | 2,077,008 | 460,117 | |||||||
Deferred revenue | 164,694 | 53,846 | 24,789 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 3,591,338 | 2,765,521 | 3,230,762 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 777,664 | 1,631,271 | 369,622 | |||||||
CAPEX | (417,493) | (700,226) | (1,022,017) | |||||||
Cash from investing activities | (1,048,046) | (743,297) | (858,308) | |||||||
Cash from financing activities | 17,677 | (1,212,168) | 343,280 | |||||||
FCF | 50,697 | 906,730 | (869,452) | |||||||
Balance | ||||||||||
Cash | 2,196,331 | 1,513,775 | 1,918,492 | |||||||
Long term investments | (955,154) | 150,680 | (124,866) | |||||||
Excess cash | 614,011 | 1,016,153 | 1,022,206 | |||||||
Stockholders' equity | 4,412,534 | 5,549,314 | 5,940,972 | |||||||
Invested Capital | 11,519,770 | 10,001,071 | 10,936,450 | |||||||
ROIC | 5.01% | 1.80% | 9.66% | |||||||
ROCE | 5.23% | 1.46% | 9.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 200,651 | 201,203 | 201,203 | |||||||
Price | 32.65 -8.29% | 35.60 -16.24% | 42.50 -20.26% | |||||||
Market cap | 6,551,263 -8.54% | 7,162,827 -16.24% | 8,551,128 -13.74% | |||||||
EV | 10,171,882 | 9,954,758 | 11,803,924 | |||||||
EBITDA | 991,070 | 401,732 | 1,374,019 | |||||||
EV/EBITDA | 10.26 | 24.78 | 8.59 | |||||||
Interest | 167,748 | 198,381 | 162,923 | |||||||
Interest/NOPBT | 25.61% | 119.55% | 13.81% |