TT VISION HOLDINGS BERHADTT

TT VISION HOLDINGS BERHAD

0.575MYRD
−0.055−8.73%
At close at 08:57 GMT
MYR
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TTVHB fundamentals

Key facts

Market capitalization‪335.73 M‬MYR
Founded2018
CEOKoon Yin Goon
About

TT Vision Holdings Bhd. is an investment holding company. It operates through the following geographical segments: Malaysia, China, Hong Kong, Philippines, and United States. The company was founded on March 21, 2018 and is headquartered in George Town, Malaysia.

Ownership
‪‪479.61 M‬‬
Closely held shares
‪‪288.88 M‬‬ (60.23%)
Free Float shares
‪‪190.73 M‬‬ (39.77%)
Closely held shares
‪‪288.88 M‬‬ (60.23%)
Free Float shares
‪‪190.73 M‬‬ (39.77%)
Capital structure
Market cap
‪‪335.73 M‬‬
Cash & equivalents
‪‪33.91 M‬‬
Enterprise value
‪‪301.82 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪335.73 M‬‬
Price to earning ratio (P/E)
250.00x
Price to sales ratio (P/S)
5.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
250.00x
Price to sales ratio (P/S)
5.45x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪80.00‬
‪160.00‬
‪240.00‬
‪320.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Optoelectronic Inspection Equipment, Discrete Component and IC Inspection Equipment
Solar Cell Inspection and Sorting Equipment
Vision Guided Robotic Equipment
By country
Period: 2023
China
Malaysia
Philippines
South Korea
Other
Germany
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬
Actual
Estimate
Earnings
Next:
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Estimate

Dividends

Dividend yield, history and sustainability

TTVHB does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities