TDH HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 USD | +0.85% |
|
+2.61% | +2.61% |
| 29/04 | TDH Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Earnings Flash (PETZ) TDH HOLDINGS Reports Q1 Revenue $1.6M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.187 | 61.74 | 84.82 | 307.8 | 16 | 11.87 |
| Enterprise Value (EV) 1 | 13.9 | 65.65 | 85.05 | 296.5 | -14.54 | -14.07 |
| P/E ratio | -0.37 x | -3.28 x | -92.5 x | -37.2 x | 15.5 x | -0.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 4.88 x | 104 x | 282 x | 5.16 x | 3.74 x |
| EV / Revenue | 0.59 x | 5.19 x | 104 x | 272 x | -4.69 x | -4.43 x |
| EV / EBITDA | -1.15 x | -11.8 x | -55.4 x | -81.6 x | 4.81 x | 2.24 x |
| EV / FCF | -2.68 x | -19.1 x | 25.4 x | -46.8 x | 86.8 x | 1.38 x |
| FCF Yield | -37.3% | -5.24% | 3.94% | -2.14% | 1.15% | 72.7% |
| Price to Book | -2.99 x | 183 x | -95 x | 30.9 x | 0.77 x | 0.48 x |
| Nbr of stocks (in thousands) | 471 | 2,292 | 2,292 | 3,997 | 10,323 | 10,323 |
| Reference price 2 | 11.01 | 26.93 | 37.00 | 77.00 | 1.550 | 1.150 |
| Announcement Date | 15/05/19 | 15/06/20 | 26/04/21 | 29/04/22 | 25/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.67 | 12.65 | 0.8152 | 1.092 | 3.099 | 3.176 |
| EBITDA 1 | -12.05 | -5.574 | -1.535 | -3.632 | -3.024 | -6.29 |
| EBIT 1 | -12.44 | -6.145 | -1.926 | -4.041 | -3.041 | -6.37 |
| Operating Margin | -52.56% | -48.58% | -236.25% | -370.11% | -98.14% | -200.58% |
| Earnings before Tax (EBT) 1 | -14.22 | -8.625 | -0.8756 | -6.716 | 1.194 | -8.536 |
| Net income 1 | -14.22 | -8.625 | -0.8747 | -6.12 | 0.8037 | -23.63 |
| Net margin | -60.06% | -68.19% | -107.29% | -560.52% | 25.94% | -743.94% |
| EPS 2 | -29.80 | -8.206 | -0.4000 | -2.068 | 0.1000 | -2.290 |
| Free Cash Flow 1 | -5.19 | -3.442 | 3.35 | -6.338 | -0.1675 | -10.23 |
| FCF margin | -21.92% | -27.21% | 410.95% | -580.49% | -5.4% | -322.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/05/19 | 15/06/20 | 26/04/21 | 29/04/22 | 25/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.72 | 3.9 | 0.23 | - | - | - |
| Net Cash position 1 | - | - | - | 11.3 | 30.5 | 25.9 |
| Leverage (Debt/EBITDA) | -0.7235 x | -0.7006 x | -0.1501 x | - | - | - |
| Free Cash Flow 1 | -5.19 | -3.44 | 3.35 | -6.34 | -0.17 | -10.2 |
| ROE (net income / shareholders' equity) | -309% | 1,079% | 315% | -108% | 6.92% | -36.9% |
| ROA (Net income/ Total Assets) | -41.8% | -23.6% | -7.18% | -10% | -5.11% | -12.2% |
| Assets 1 | 34.04 | 36.51 | 12.19 | 61.19 | -15.73 | 194.1 |
| Book Value Per Share 2 | -3.680 | 0.1500 | -0.3900 | 2.490 | 2.010 | 2.380 |
| Cash Flow per Share 2 | 1.700 | 2.230 | 2.860 | 3.450 | 2.120 | 1.320 |
| Capex 1 | 5.63 | 0.12 | 0.05 | - | - | 0.02 |
| Capex / Sales | 23.77% | 0.96% | 5.78% | - | - | 0.77% |
| Announcement Date | 15/05/19 | 15/06/20 | 26/04/21 | 29/04/22 | 25/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.61% | 1.21Cr | |
| +45.98% | 619.24Cr | |
| +48.93% | 327.27Cr | |
| +0.47% | 176.55Cr | |
| -4.86% | 100.76Cr | |
| +12.11% | 50Cr |
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