Financials Tian Ruixiang Holdings Ltd

Equities

TIRX

KYG8884K1105

Multiline Insurance & Brokers

Market Closed - Nasdaq 04:30:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.51 USD -1.54% Intraday chart for Tian Ruixiang Holdings Ltd -5.63% -26.09%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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