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TAKUNG ART CO LTD (TKAT) Stock Fundamental Analysis

NYSEARCA:TKAT - NYSE Arca - US87407Q2075 - Common Stock - Currency: USD

0.1997  +0.01 (+3.2%)

After market: 0.2098 +0.01 (+5.06%)

Fundamental Rating

3

Overall TKAT gets a fundamental rating of 3 out of 10. We evaluated TKAT against 70 industry peers in the Interactive Media & Services industry. TKAT has only an average score on both its financial health and profitability. TKAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TKAT was profitable.
TKAT had a negative operating cash flow in the past year.
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.
TKAT Yearly Net Income VS EBIT VS OCF VS FCFTKAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.31%, TKAT is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
TKAT has a Return On Equity of 7.37%. This is amongst the best in the industry. TKAT outperforms 82.35% of its industry peers.
TKAT's Return On Invested Capital of 0.14% is fine compared to the rest of the industry. TKAT outperforms 60.29% of its industry peers.
Industry RankSector 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
TKAT Yearly ROA, ROE, ROICTKAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Profit Margin, with a value of 109.51%, TKAT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TKAT has a Operating Margin of 2.75%. This is in the better half of the industry: TKAT outperforms 61.76% of its industry peers.
TKAT's Gross Margin of 76.58% is fine compared to the rest of the industry. TKAT outperforms 70.59% of its industry peers.
In the last couple of years the Gross Margin of TKAT has declined.
Industry RankSector 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%
TKAT Yearly Profit, Operating, Gross MarginsTKAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K -20K -25K

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKAT is destroying value.
TKAT has more shares outstanding than it did 1 year ago.
TKAT has a worse debt/assets ratio than last year.
TKAT Yearly Shares OutstandingTKAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
TKAT Yearly Total Debt VS Total AssetsTKAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.84, we must say that TKAT is in the distress zone and has some risk of bankruptcy.
TKAT's Altman-Z score of 0.84 is in line compared to the rest of the industry. TKAT outperforms 42.65% of its industry peers.
TKAT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
TKAT has a Debt to Equity ratio (0.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.01
WACC9.75%
TKAT Yearly LT Debt VS Equity VS FCFTKAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

TKAT has a Current Ratio of 6.95. This indicates that TKAT is financially healthy and has no problem in meeting its short term obligations.
TKAT has a better Current ratio (6.95) than 92.65% of its industry peers.
TKAT has a Quick Ratio of 6.95. This indicates that TKAT is financially healthy and has no problem in meeting its short term obligations.
TKAT has a Quick ratio of 6.95. This is amongst the best in the industry. TKAT outperforms 92.65% of its industry peers.
Industry RankSector Rank
Current Ratio 6.95
Quick Ratio 6.95
TKAT Yearly Current Assets VS Current LiabilitesTKAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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2

3. Growth

3.1 Past

TKAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.12%, which is quite impressive.
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 Q2Q%161.78%
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Sales 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.
TKAT Yearly Revenue VS EstimatesTKAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2021 2022 5M 10M 15M
TKAT Yearly EPS VS EstimatesTKAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 0 0 0.01 0.01 0.01

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2

4. Valuation

4.1 Price/Earnings Ratio

TKAT is valuated cheaply with a Price/Earnings ratio of 1.66.
TKAT's Price/Earnings ratio is rather cheap when compared to the industry. TKAT is cheaper than 98.53% of the companies in the same industry.
TKAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
Industry RankSector Rank
PE 1.66
Fwd PE N/A
TKAT Price Earnings VS Forward Price EarningsTKAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -510.49
TKAT Per share dataTKAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TKAT!.
Industry RankSector Rank
Dividend Yield N/A

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TAKUNG ART CO LTD

NYSEARCA:TKAT (9/15/2023, 8:10:53 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)08-14 2023-08-14/amc
Earnings (Next)11-20 2023-11-20
Inst Owners0.03%
Inst Owner Change-94.36%
Ins Owners26.33%
Ins Owner Change0%
Market Cap6.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.66
Fwd PE N/A
P/S 1.75
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA -510.49
EPS(TTM)0.12
EY60.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.11
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.31%
ROE 7.37%
ROCE 0.19%
ROIC 0.14%
ROICexc N/A
ROICexgc N/A
OM 2.75%
PM (TTM) 109.51%
GM 76.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 18.47
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.95
Quick Ratio 6.95
Altman-Z 0.84
F-Score5
WACC9.75%
ROIC/WACC0.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Sales Q2Q%-17.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.64%
FCF growth 3Y-25.25%
FCF growth 5Y59.05%
OCF growth 1Y-138.62%
OCF growth 3Y-25.44%
OCF growth 5Y27.4%