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TDH Holdings, Inc.

Datakwaliteit: 100%
PETZ
NASDAQ Financial Services Real Estate
€ 1,16
▼ € 0,03 (-2,11%)
Marktkapitalisatie: 12,08 M
Prijs
€ 1,17
Marktkapitalisatie
12,08 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -8,81% annually over 5 years
ROE of 10,34% — decent returns on equity
Net margin of 476,21% shows strong profitability
Negative free cash flow of -2,12 M
P/E of 4,50 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 73,44%

Groei

Revenue Growth (5Y)
-8,81%
Onder sectorgemiddelde (5,76%)
Revenue (1Y)-82,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,34%
Boven sectorgemiddelde (9,21%)
ROIC-6,71%
Net Margin476,21%
Op. Margin-325,10%

Veiligheid

Debt / Equity
N/A
Current Ratio6,86
Interest CoverageN/A

Waardering

PE (TTM)
4,50
Onder sectorgemiddelde (11,11)
P/B Ratio0,44
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E 4,5 11,1
P/B 0,4 1,2
ROE % 10,3 9,2
Net Margin % 476,2 9,4
Rev Growth 5Y % -8,8 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) -82,25% Revenue Growth (3Y) -57,35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 82,76%
Revenue Growth (5Y) -8,81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 563.726,0 Net Income (TTM) 2,68 M
ROE 10,34% ROA 8,63%
Gross Margin 42,29% Operating Margin -325,10%
Net Margin 476,21% Free Cash Flow (TTM) -2,12 M
ROIC -6,71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,86
Interest Coverage N/A Asset Turnover 0,02
Working Capital 24,60 M Tangible Book Value 27,30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4,50 Forward P/E N/A
P/B Ratio 0,44 P/S Ratio 21,44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17,50%
Market Cap 12,08 M Enterprise Value -3,62 M
Per Share
EPS (Diluted TTM) 0,26 Revenue / Share 0,05
FCF / Share -0,20 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 333,74% FCF Conversion -78,80%
SBC-Adj. FCF -5,16 M Growth Momentum -73,44

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 563.726,0 3,18 M 3,10 M 1,09 M 815.225,0
Net Income 2,68 M -23,63 M 803.700,0 -6,12 M -874.668,0
EPS (Diluted) 0,26 -2,29 0,10 -0,10 -0,02
Gross Profit 238.422,0 1,03 M 1,05 M -20.574,0 -41.835,0
Operating Income -1,83 M -6,37 M -3,05 M -4,61 M -1,93 M
EBITDA — — — — —
R&D Expenses — — — — 1,06 M
SG&A Expenses — — — — —
D&A 111.642,0 80.149,0 17.114,0 408.740,0 391.351,0
Interest Expense — 14.276,0 — 957.548,0 1,18 M
Income Tax 182,0 — -900,0 -900,0 900,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 33,34 M 28,90 M 36,51 M 32,05 M 18,45 M
Total Liabilities 5,94 M 3,85 M 15,36 M 18,68 M 19,35 M
Shareholders' Equity 27,30 M 24,62 M 20,72 M 12,99 M -892.780,0
Total Debt — — — — —
Cash & Equivalents 15,70 M 13,66 M 21,86 M 18,03 M 6,57 M
Current Assets 28,80 M 27,22 M 33,78 M 25,25 M 10,52 M
Current Liabilities 4,20 M 3,39 M 14,68 M 13,83 M 19,07 M