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5-day change | 1st Jan Change | ||
0.51 USD | -1.54% | -5.63% | -26.09% |
Apr. 26 | Tian Ruixiang Holdings Ltd Announces Board and Committee Changes | CI |
Apr. 18 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: October | 2021 | 2022 |
---|---|---|
Capitalization 1 | 31.64 | 7.561 |
Enterprise Value (EV) 1 | 2.272 | -18.48 |
P/E ratio | -13.9 x | -1.6 x |
Yield | - | - |
Capitalization / Revenue | 11.3 x | 5.59 x |
EV / Revenue | 0.81 x | -13.7 x |
EV / EBITDA | -1.01 x | 3.74 x |
EV / FCF | 8,927,105 x | 2,905,878 x |
FCF Yield | 0% | 0% |
Price to Book | 0.91 x | 0.24 x |
Nbr of stocks (in thousands) | 2,015 | 2,607 |
Reference price 2 | 15.70 | 2.900 |
Announcement Date | 3/7/22 | 3/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.531 | 3.088 | 2.002 | 3.249 | 2.791 | 1.352 |
EBITDA 1 | 1.122 | 1.466 | 0.1113 | 0.5698 | -2.246 | -4.942 |
EBIT 1 | 1.116 | 1.459 | 0.1027 | 0.5601 | -2.254 | -4.945 |
Operating Margin | 72.87% | 47.26% | 5.13% | 17.24% | -80.76% | -365.8% |
Earnings before Tax (EBT) 1 | 1.132 | 1.487 | 0.414 | 0.7602 | -1.92 | -4.661 |
Net income 1 | 0.9633 | 1.121 | 0.1758 | 0.6341 | -1.945 | -4.684 |
Net margin | 62.91% | 36.32% | 8.78% | 19.51% | -69.68% | -346.48% |
EPS 2 | 0.9633 | 1.121 | 0.1758 | 0.6341 | -1.129 | -1.810 |
Free Cash Flow | - | 0.3846 | -0.3944 | -0.6168 | 0.2545 | -6.358 |
FCF margin | - | 12.45% | -19.7% | -18.98% | 9.12% | -470.3% |
FCF Conversion (EBITDA) | - | 26.22% | - | - | - | - |
FCF Conversion (Net income) | - | 34.29% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/27/19 | 12/27/19 | 4/27/20 | 4/26/21 | 3/7/22 | 3/15/23 |
Balance Sheet Analysis
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.1 | 6.34 | 6.13 | 5.82 | 29.4 | 26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 0.38 | -0.39 | -0.62 | 0.25 | -6.36 |
ROE (net income / shareholders' equity) | - | 27.4% | 2.34% | 7.82% | -8.16% | -12.9% |
ROA (Net income/ Total Assets) | - | 18.7% | 0.75% | 3.79% | -5.59% | -8.2% |
Assets 1 | - | 5.982 | 23.49 | 16.73 | 34.8 | 57.12 |
Book Value Per Share 2 | 0.7200 | 1.490 | 1.520 | 1.730 | 17.20 | 12.10 |
Cash Flow per Share 2 | 0.1000 | 1.340 | 1.250 | 1.230 | 13.20 | 0 |
Capex | - | 0.01 | 0.01 | 0 | 0 | 0 |
Capex / Sales | - | 0.31% | 0.6% | 0.11% | 0.12% | 0.17% |
Announcement Date | 12/27/19 | 12/27/19 | 4/27/20 | 4/26/21 | 3/7/22 | 3/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.93% | 1.7M | |
-3.80% | 60.87B | |
+6.15% | 52.16B | |
+4.47% | 25.76B | |
+17.42% | 23.82B | |
+27.44% | 9.73B | |
+19.69% | 6.13B | |
-2.23% | 4.13B | |
+3.50% | 2.04B | |
+14.65% | 1.82B |
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