TAKUNG ART CO LTD (TKAT)
US87407Q2075 - Common Stock
Taking everything into account, TKAT scores 3 out of 10 in our fundamental rating. TKAT was compared to 68 industry peers in the Interactive Media & Services industry. TKAT has only an average score on both its financial health and profitability. TKAT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TKAT had positive earnings in the past year.
In the past year TKAT has reported a negative cash flow from operations.
TKAT had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TKAT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of TKAT (6.31%) is better than 79.41% of its industry peers.
Looking at the Return On Equity, with a value of 7.37%, TKAT belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.14%, TKAT is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 7.37% | ||
| ROIC | 0.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TKAT has a Profit Margin of 109.51%. This is amongst the best in the industry. TKAT outperforms 100.00% of its industry peers.
With a decent Operating Margin value of 2.75%, TKAT is doing good in the industry, outperforming 61.76% of the companies in the same industry.
TKAT has a better Gross Margin (76.58%) than 70.59% of its industry peers.
TKAT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 109.51% | ||
| GM | 76.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
TKAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TKAT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TKAT has been increased compared to 5 years ago.
The debt/assets ratio for TKAT is higher compared to a year ago.
2.2 Solvency
TKAT has an Altman-Z score of 0.84. This is a bad value and indicates that TKAT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.84, TKAT perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
TKAT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TKAT (0.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.01
WACC9.75%
2.3 Liquidity
A Current Ratio of 6.95 indicates that TKAT has no problem at all paying its short term obligations.
The Current ratio of TKAT (6.95) is better than 92.65% of its industry peers.
A Quick Ratio of 6.95 indicates that TKAT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.95, TKAT belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.95 | ||
| Quick Ratio | 6.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104.12% over the past year.
The Revenue has grown by 389.31% in the past year. This is a very strong growth!
Measured over the past years, TKAT shows a very negative growth in Revenue. The Revenue has been decreasing by -23.42% on average per year.
EPS 1Y (TTM)104.12%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q161.78%
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Revenue growth Q2Q-17.2%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TKAT is valuated cheaply with a Price/Earnings ratio of 1.66.
Compared to the rest of the industry, the Price/Earnings ratio of TKAT indicates a rather cheap valuation: TKAT is cheaper than 98.53% of the companies listed in the same industry.
TKAT is valuated cheaply when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -510.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TKAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TAKUNG ART CO LTD
NYSEARCA:TKAT (9/15/2023, 7:10:53 PM)
After market: 0.2098 +0.01 (+5.06%)0.1997
+0.01 (+3.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 7.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.75% | ||
| PM (TTM) | 109.51% | ||
| GM | 76.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.95 | ||
| Quick Ratio | 6.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)104.12%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y