Tung Hai Knitting and Dyeing Limited (DSE: TUNGHAI)

DSE: TUNGHAI Statistics

Total Valuation

Tung Hai Knitting and Dyeing has a market cap or net worth of BDT 319.96 million.

Market Cap	319.96M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Tung Hai Knitting and Dyeing has 106.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-13,203
Employee Count	2,215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.28%
50-Day Moving Average	3.26
200-Day Moving Average	3.97
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	46,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-24.97M
Operating Income	-30.55M
Pretax Income	-30.55M
Net Income	-29.24M
EBITDA	-2.81M
EBIT	-30.55M
Earnings Per Share (EPS)	-0.27

Balance Sheet

The company has 2.45 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion or -11.01 per share.

Cash & Cash Equivalents	2.45M
Total Debt	1.18B
Net Cash	-1.17B
Net Cash Per Share	-11.01
Equity (Book Value)	-635.88M
Book Value Per Share	-5.96
Working Capital	-581.27M

Cash Flow

Operating Cash Flow	-1.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tung Hai Knitting and Dyeing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.14%
FCF Yield	n/a

Stock Splits

The last stock split was on November 27, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 27, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a