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Tokyo Chuo Auction Holdings Ltd. (HK:1939)
:1939
RESEARCH TOOLSreports
Total Valuation
Tokyo Chuo Auction Holdings Ltd. has a market cap or net worth of HK$615.00M. The enterprise value is ―.
Market CapHK$615.00M
Enterprise Value―
Share Statistics
Tokyo Chuo Auction Holdings Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Chuo Auction Holdings Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.98%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.98%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.61M
Profits Per Employee-746.94K
Employee Count36
Asset Turnover0.15
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Tokyo Chuo Auction Holdings Ltd. is -13.02. Tokyo Chuo Auction Holdings Ltd.’s PEG ratio is 1.77.
PE Ratio-13.02
PS Ratio0.00
PB Ratio2.24
Price to Fair Value1.49
Price to FCF-16.44
Price to Operating Cash Flow-17.78
PEG Ratio1.77
Income Statement
In the last 12 months, Tokyo Chuo Auction Holdings Ltd. had revenue of 57.85M and earned -26.89M in profits. Earnings per share was -0.05.
Revenue57.85M
Gross Profit46.78M
Operating Income-25.91M
Pretax Income-26.39M
Net Income-26.89M
EBITDA-18.60M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -30.09M and capital expenditures -2.45M, giving a free cash flow of -32.55M billion.
Operating Cash Flow-30.09M
Free Cash Flow-32.55M
Free Cash Flow per Share-0.07
Dividends & Yields
Tokyo Chuo Auction Holdings Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change101.45%
50-Day Moving Average1.06
200-Day Moving Average0.71
Relative Strength Index (RSI)60.65
Average Volume (3m)4.51M
Important Dates
Tokyo Chuo Auction Holdings Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateSep 05, 2022
Financial Position
Tokyo Chuo Auction Holdings Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 20.68%
Current Ratio3.04
Quick Ratio1.93
Debt to Market Cap0.12
Net Debt to EBITDA-0.19
Interest Coverage Ratio-24.80
Taxes
In the past 12 months, Tokyo Chuo Auction Holdings Ltd. has paid 537.00K in taxes.
Income Tax537.00K
Effective Tax Rate-0.02
Enterprise Valuation
Tokyo Chuo Auction Holdings Ltd. EV to EBITDA ratio is -19.01, with an EV/FCF ratio of -32.33.
EV to Sales6.11
EV to EBITDA-19.01
EV to Free Cash Flow-32.33
EV to Operating Cash Flow-57.40
Balance Sheet
Tokyo Chuo Auction Holdings Ltd. has HK$73.77M in cash and marketable securities with HK$49.44M in debt, giving a net cash position of -HK$24.33M billion.
Cash & Marketable SecuritiesHK$73.77M
Total DebtHK$49.44M
Net Cash-HK$24.33M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 76.86%, with operating margin of -44.79%, and net profit margin of -46.48%.
Gross Margin76.86%
Operating Margin-44.79%
Pretax Margin-45.61%
Net Profit Margin-46.48%
EBITDA Margin-32.15%
EBIT Margin-43.81%
Analyst Forecast
The average price target for Tokyo Chuo Auction Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.32%
EPS Growth Forecast-107.34%