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TANCHENG GROUP CO., LTD.

جودة البيانات: 100%
QSJC
OTC Technology IT Services
KWD 0.17
KWD 0.00 (0.00%)
القيمة السوقية: 657,233.0
السعر
KWD 0.15
القيمة السوقية
657,233.0
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -449,137.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-56.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-171.04%
Op. Margin-171.06%

الأمان

Debt / Equity
N/A
Current Ratio0.44
Interest CoverageN/A

التقييم

PE (TTM)
-1.77
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1068 نظير)
المقياس السهم وسيط القطاع
P/E -1.8 -0.2
P/B — 3.0
ROE % — 1.6
Net Margin % -171.0 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) -56.82% Revenue Growth (3Y) -66.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 217,019.0 Net Income (TTM) -371,187.0
ROE N/A ROA -24.32%
Gross Margin 25.18% Operating Margin -171.06%
Net Margin -171.04% Free Cash Flow (TTM) -449,137.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.44
Interest Coverage N/A Asset Turnover 0.14
Working Capital -1.84 M Tangible Book Value -1.76 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 -1.77 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.03
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 -68.34%
Market Cap 657,233.0 Enterprise Value 657,233.0
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.05
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 121.00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 217,019.0 502,550.0 1.97 M 0.0 —
Net Income -371,187.0 -288,160.0 -289,666.0 -42,263.0 -46,053.0
EPS (Diluted) -0.08 -0.07 -0.07 -0.01 —
Gross Profit 54,655.0 136,944.0 360,847.0 — —
Operating Income -371,226.0 -288,483.0 -290,746.0 -42,263.0 46,053.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 26,760.0 26,748.0 18,143.0 — —
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.52 M 1.57 M 3.50 M 0.0 849.0
Total Liabilities 3.40 M 3.03 M 4.70 M 18,597.0 59,594.0
Shareholders' Equity -1.88 M -1.46 M -1.20 M -18,597.0 -58,745.0
Total Debt — — — — —
Cash & Equivalents — — — 1,889.0 124.0
Current Assets 1.45 M 1.48 M 3.38 M 0.0 849.0
Current Liabilities 3.40 M 3.03 M 4.70 M 18,597.0 59,594.0