TUNGKONG INCTT

TUNGKONG INC

13.91CNYD
+0.11+0.80%
At close at 08:49 GMT
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002117 fundamentals

Key facts

Market capitalization‪7.23 B‬CNY
Founded1996
Employees (FY)‪1.35 K‬
CEOGuo Qi Tang
About

Tungkong, Inc. engages in the the following business segments: printing, lamination, and technical service businesses. Its Printing business includes commercial paper printing, printing and mail packaging data processing, and personalized color printing and general commercial labels. Its Lamination business is involved in the manufacture and personalized processing of smart cards, and radiofrequency identification smart labels. Its Technical Service business covers electronic ticket, and file storage services. It also sells equipment terminals. The company was founded on March 25, 1996 and is headquartered in Jinan, China.

Ownership
‪‪501.78 M‬‬
Free Float shares
‪‪291.97 M‬‬ (58.19%)
Closely held shares
‪‪209.81 M‬‬ (41.81%)
Free Float shares
‪‪291.97 M‬‬ (58.19%)
Closely held shares
‪‪209.81 M‬‬ (41.81%)
Capital structure
Market cap
‪‪7.23 B‬‬
Debt
‪‪176.41 M‬‬
Cash & equivalents
‪‪500.06 M‬‬
Enterprise value
‪‪6.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.23 B‬‬
Price to earning ratio (P/E)
67.65x
Price to sales ratio (P/S)
6.71x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
67.65x
Price to sales ratio (P/S)
6.71x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
‪16.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 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
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Printing
Technical Services
Composite
Other
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Earnings
Next:Apr 1, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
151.96%
Payout ratio (TTM)
Dividend yield TTM
2.25%
Last payment
0.05
Last ex-date
Nov 15, 2024
Dividend history
‪2.5%‬
‪3.1%‬
‪3.7%‬
‪4.3%‬
‪4.9%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Assets
Liabilities