TH-W3-R Stock Financial Analysis - Tong Hua Holding Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 357.60 MM.
The operating income for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 244.40 MM.
The net income for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 117.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	357.60	244.40	117.37
2025-03-31	335.96	223.66	181.59
2024-12-31	277.38	169.33	147.95
2024-09-30	207.87	99.00	96.00
2024-06-30	172.05	65.61	65.01
2024-03-31	102.52	62.19	65.13
2023-12-31	173.81	76.52	64.24
2023-09-30	243.97	52.36	34.21
2023-06-30	332.97	122.99	99.03
2023-03-31	463.89	192.43	154.49
2022-12-31	424.15	214.46	175.34
2022-09-30	393.68	286.61	239.54
2022-06-30	283.93	213.37	178.19
2022-03-31	213.61	154.20	132.17
2021-12-31	135.34	86.33	96.11
2021-09-30	76.61	40.82	60.06
2021-06-30	58.59	22.46	42.23
2021-03-31	39.59	3.33	24.23
2020-12-31	67.53	27.89	26.08
2020-09-30	78.34	31.63	29.68
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.15
2024-09-30	0.13	0.13
2024-06-30	0.10	0.10
2024-03-31	0.12	0.11
2023-12-31	0.06	0.06
2023-09-30	0.03	0.03
2023-06-30	0.10	0.08
2023-03-31	0.16	0.13
2022-12-31	0.18	0.15
2022-09-30	0.25	0.22
2022-06-30	0.18	0.18
2022-03-31	0.14	0.14
2021-12-31	0.10
2021-09-30	0.06	0.06
2021-06-30	0.04	0.04
2021-03-31	0.03	0.03
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03
2020-06-30	0.04	0.04
2020-03-31	0.05	0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 2.54 MM.
The cash from investing activities for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is -1.71 MM.
The cash from financing activities for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is -2.15 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2.54	-1.71	-2.15
2025-03-31	2.84	-1.97	-1.55
2024-12-31	0.29	-2.86	-1.62
2024-09-30	-35.09	-0.80	-1.34
2024-06-30	48.26	-64.22	-1.46
2024-03-31	136.30	-162.92	-1.58
2023-12-31	32.98	-64.79	-1.02
2023-09-30	-79.37	73.99	11.28
2023-06-30	-164.59	123.86	32.45
2023-03-31	-115.90	59.48	32.32
2022-12-31	-181.60	165.22	32.19
2022-09-30	-18.39	13.40	20.19
2022-06-30	-389.42	336.65	-1.11
2022-03-31	-530.66	571.82	-1.11
2021-12-31	-356.81	363.25	-1.11
2021-09-30	-367.41	364.58	-1.11
2021-06-30	28.98	36.55	-1.10
2021-03-31	288.21	-289.75	-1.10
2020-12-31	274.10	-280.04	-1.09
2020-09-30	310.86	-306.14	-0.82
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 0.06.
The roe for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 0.07.
The roic for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 0.06.
The croic for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is -0.02.
The ocroic for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.07	0.06	-0.02	-0.03
2025-03-31	0.06	0.07	0.06	-0.02	-0.03
2024-12-31	0.06	0.07	0.06	-0.02	-0.03
2024-09-30	0.06	0.07	0.06	-0.02	-0.03
2024-06-30	0.06	0.07	0.06	-0.02	-0.03
2024-03-31	0.06	0.07	0.06	-0.02	-0.03
2023-12-31	0.05	0.05	0.05	0.00	-0.12
2023-09-30	0.08	0.08	0.07	0.00	-0.15
2023-06-30	0.08	0.08	0.07	0.00	-0.15
2023-03-31	0.11	0.11	0.10	-0.01	-0.07
2022-12-31	0.18	0.19	0.15	0.02	-0.01
2022-09-30	0.18	0.19	0.15	0.02	-0.01
2022-06-30	0.14	0.14	0.12	-0.04	-0.27
2022-03-31	0.11	0.11	0.10	0.03	-0.39
2021-12-31	0.08	0.08	0.07	0.00	-0.27
2021-09-30	0.05	0.05	0.05	-0.00	-0.29
2021-06-30	0.03	0.03	0.03	0.05	0.02
2021-03-31	0.02	0.02	0.02	-0.00	0.24
2020-12-31	0.02	0.02	0.02	-0.01	0.23
2020-09-30	0.02	0.02	0.02	0.00	0.26
2020-06-30	0.03	0.03	0.03	0.00	0.23
2020-03-31	0.04	0.04	0.04	-0.00	0.01

Gross Margins

The gross margin for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 0.89.
The net margin for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 0.23.
The operating margin for Tong Hua Holding Public Company Limited - Equity Warrant as of June 30, 2025 is 0.26.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.89	0.23	0.26
2025-03-31	0.89	0.23	0.26
2024-12-31	0.89	0.23	0.26
2024-09-30	0.89	0.23	0.26
2024-06-30	0.89	0.23	0.26
2024-03-31	0.89	0.23	0.26
2023-12-31	0.90	0.19	0.25
2023-09-30	0.90	0.25	0.32
2023-06-30	0.90	0.25	0.32
2023-03-31	0.89	0.33	0.41
2022-12-31	0.88	0.61	0.73
2022-09-30	0.88	0.61	0.73
2022-06-30	0.86	0.63	0.75
2022-03-31	0.84	0.69	0.69
2021-12-31	0.82	0.71	0.64
2021-09-30	0.78	0.78	0.53
2021-06-30	0.78	0.52	0.56
2021-03-31	0.71	0.39	0.42
2020-12-31	0.71	0.39	0.41
2020-09-30	0.71	0.38	0.40
2020-06-30	0.75	0.40	0.42
2020-03-31	0.77	0.42	0.44

TH-W3-R Stock Financial Analysis - Tong Hua Holding Public Company Limited - Equity Warrant (SET) Stock