Top Win International Ordinary Shares Statistics
Share Statistics
Top Win International Ordinary Shares has 24.86M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 62,847 |
| FTD / Avg. Volume | 4.96% |
Short Selling Information
The latest short interest is 85.07K, so 0.34% of the outstanding
shares have been sold short.
| Short Interest | 85.07K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Top Win International Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87,
with a Debt / Equity ratio of 3.77.
| Current Ratio | 2.87 |
| Quick Ratio | 1.8 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 22.19 |
| Debt / FCF | -11.18 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,517,051.86 |
| Profits Per Employee | $-6,031.29 |
| Employee Count | 7 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | -8.62K |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Top Win International Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.6 |
| Average Volume (20 Days) | 1,268,297 |
Income Statement
In the last 12 months, Top Win International Ordinary Shares had revenue of 17.62M
and earned -42.22K
in profits. Earnings per share was 0.
| Revenue | 17.62M |
| Gross Profit | 1.42M |
| Operating Income | 228.41K |
| Net Income | -42.22K |
| EBITDA | 233.4K |
| EBIT | 232.19K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 2.64M in cash and 5.18M in
debt, giving a net cash position of -2.54M.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 5.18M |
| Net Cash | -2.54M |
| Retained Earnings | -638.38K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -463K
and capital expenditures 0, giving a free cash flow of -463K.
| Operating Cash Flow | -463K |
| Capital Expenditures | n/a |
| Free Cash Flow | -463K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 8.04%, with operating and profit margins of 1.3% and -0.24%.
| Gross Margin | 8.04% |
| Operating Margin | 1.3% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.24% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 1.3% |
| FCF Margin | -2.63% |
