5906.TW
Tainan Enterprise (Cayman) Co., Limited [5906.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
5906.TW Stock Summary
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In the News
5906.TW Financial details
Company Rating
Strong Buy
Market Cap
2.04B
Income
107.15M
Revenue
2.14B
Book val./share
19.38
Cash/share
4.59
Dividend
-
Dividend %
-
Employees
1.63K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
19.29
Forward P/E
-
PEG
19.42
P/S
1.07
P/B
3.51
P/C
13.03
P/FCF
120.14
Quick Ratio
0.64
Current Ratio
1.4
Debt / Equity
0.98
LT Debt / Equity
0.19
-
-
EPS (TTM)
3.21
EPS next Y
-
EPS next Q
-
EPS this Y
9.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.24%
Revenue Q/Q
8.4%
EPS Q/Q
295.65%
-
-
-
-
SMA20
-5.78%
SMA50
-7.95%
SMA100
-22.91%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
22%
ROC
0.16%
Gross Margin
53%
Oper. Margin
8%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
34.46602-89.805824
52W High
-32.81%
52W Low
+75.88%
RSI
42.98
Rel Volume
0.69
Avg Volume
14.43K
Volume
10K
Perf Week
-1.81%
Perf Month
-0.83%
Perf Quarter
-22.44%
Perf Half Y
-24.21%
-
-
-
-
Beta
0.563
-
-
Volatility
0.68%, 2.42%
Prev Close
-0.83%
Price
59.8
Change
-1.97%
5906.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 57.27 | 53.45 | 45.69 | 58.1 | 63.98 | |
| Net income per share | -0.73 | 2.11 | 3.14 | 2.92 | 3.21 | |
| Operating cash flow per share | 6.76 | 7.79 | 5.27 | 0.25 | 6.1 | |
| Free cash flow per share | 5.98 | 6.86 | 4.47 | -0.58 | 3.57 | |
| Cash per share | 7.97 | 5.23 | 5.91 | 5.5 | 4.59 | |
| Book value per share | 9.63 | 10.93 | 14.07 | 16.48 | 19.38 | |
| Tangible book value per share | 9.7 | 11.32 | 14.88 | 18.16 | 21.95 | |
| Share holders equity per share | 9.63 | 10.93 | 14.07 | 16.48 | 19.38 | |
| Interest debt per share | 18.74 | 12.71 | 11.45 | 16.62 | 19.45 | |
| Market cap | 763.55M | 1.53B | 1.26B | 980.14M | 2.16B | |
| Enterprise value | 1.16B | 1.81B | 1.47B | 1.37B | 2.84B | |
| P/E ratio | -31.2 | 21.73 | 11.99 | 10.04 | 20.15 | |
| Price to sales ratio | 0.4 | 0.86 | 0.82 | 0.51 | 1.01 | |
| POCF ratio | 3.38 | 5.9 | 7.14 | 115.6 | 10.61 | |
| PFCF ratio | 3.83 | 6.7 | 8.41 | -50.67 | 18.1 | |
| P/B Ratio | 2.38 | 4.2 | 2.67 | 1.78 | 3.34 | |
| PTB ratio | 2.38 | 4.2 | 2.67 | 1.78 | 3.34 | |
| EV to sales | 0.61 | 1.01 | 0.96 | 0.71 | 1.33 | |
| Enterprise value over EBITDA | 8.97 | 8.62 | 6.29 | 5.76 | 12.4 | |
| EV to operating cash flow | 5.16 | 6.96 | 8.34 | 161.81 | 13.95 | |
| EV to free cash flow | 5.84 | 7.91 | 9.83 | -70.93 | 23.8 | |
| Earnings yield | -0.03 | 0.05 | 0.08 | 0.1 | 0.05 | |
| Free cash flow yield | 0.26 | 0.15 | 0.12 | -0.02 | 0.06 | |
| Debt to equity | 1.87 | 1.13 | 0.8 | 0.99 | 0.98 | |
| Debt to assets | 0.46 | 0.35 | 0.32 | 0.35 | 0.34 | |
| Net debt to EBITDA | 3.09 | 1.32 | 0.91 | 1.64 | 2.97 | |
| Current ratio | 1.08 | 1.24 | 1.42 | 1.26 | 1.14 | |
| Interest coverage | 1.26 | 10.5 | 25.98 | 19.4 | 10.02 | |
| Income quality | 96.49 | 2.28 | 1.19 | 0.06 | 1.9 | |
| Dividend Yield | 0 | 0 | 0 | 0.06 | 0.02 | |
| Payout ratio | 0 | 0 | 0.06 | 0.56 | 0.45 | |
| Sales general and administrative to revenue | 0.07 | 0.09 | 0.1 | 0.09 | 0.09 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.12 | -0.12 | -0.15 | -3.28 | -0.41 | |
| Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | |
| Capex to depreciation | -0.26 | -0.37 | -0.33 | -0.33 | -0.91 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.6 | 22.8 | 31.52 | 32.93 | 37.42 | |
| ROIC | -0.28 | 0.1 | 0.12 | 0.09 | 0.07 | |
| Return on tangible assets | -0.02 | 0.06 | 0.09 | 0.06 | 0.06 | |
| Graham Net | -10.22 | -5.86 | -3.88 | -7.33 | -16.01 | |
| Working capital | 62.43M | 161.94M | 215.1M | 204.18M | 113M | |
| Tangible asset value | 323.57M | 377.7M | 496.51M | 605.93M | 709.61M | |
| Net current asset value | -80.32M | 48.97M | 86.94M | 86.37M | -221.35M | |
| Invested capital | 1.87 | 1.13 | 0.8 | 0.99 | 0.98 | |
| Average receivables | 212.05M | 273.53M | 286.03M | 290.69M | 310.01M | |
| Average payables | 68.68M | 115.57M | 117.95M | 125.08M | 141.77M | |
| Average inventory | 411.9M | 332.19M | 289.79M | 366.53M | 457.29M | |
| Days sales outstanding | 38 | 71.23 | 53.61 | 67.28 | 44.89 | |
| Days payables outstanding | 31.41 | 69.33 | 42.88 | 71.76 | 36.32 | |
| Days of inventory on hand | 169.48 | 124.25 | 167.51 | 180.75 | 159.2 | |
| Receivables turnover | 9.61 | 5.12 | 6.81 | 5.42 | 8.13 | |
| Payables turnover | 11.62 | 5.26 | 8.51 | 5.09 | 10.05 | |
| Inventory turnover | 2.15 | 2.94 | 2.18 | 2.02 | 2.29 | |
| ROE | -0.08 | 0.19 | 0.22 | 0.18 | 0.17 | |
| Capex per share | -0.78 | -0.94 | -0.8 | -0.83 | -2.52 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.55 | 17.34 | 14.4 | 15.47 | 16.77 | |
| Net income per share | 1.19 | 1.55 | 0.52 | 0.23 | 0.91 | |
| Operating cash flow per share | -0.57 | 4.3 | 1.47 | 0.07 | 0.3 | |
| Free cash flow per share | -0.6 | 4.08 | -0.87 | 0.44 | 0.06 | |
| Cash per share | 5.5 | 5.38 | 6.1 | 5.39 | 4.59 | |
| Book value per share | 16.48 | 18.84 | 17.17 | 17.76 | 19.38 | |
| Tangible book value per share | 18.16 | 20.69 | 19 | 20.34 | 21.95 | |
| Share holders equity per share | 16.48 | 18.84 | 17.17 | 17.76 | 19.38 | |
| Interest debt per share | 16.45 | 20.07 | 19.86 | 22.33 | 19.16 | |
| Market cap | 980.14M | 1.15B | 2.87B | 2.6B | 2.16B | |
| Enterprise value | 1.37B | 1.67B | 3.36B | 3.2B | 2.84B | |
| P/E ratio | 6.19 | 5.56 | 41.3 | 84.22 | 17.79 | |
| Price to sales ratio | 1.5 | 1.99 | 5.97 | 5.04 | 3.86 | |
| POCF ratio | -51.22 | 8.01 | 58.58 | 1.06K | 218.14 | |
| PFCF ratio | -49.28 | 8.45 | -99.04 | 178.85 | 1.14K | |
| P/B Ratio | 1.78 | 1.83 | 5 | 4.39 | 3.34 | |
| PTB ratio | 1.78 | 1.83 | 5 | 4.39 | 3.34 | |
| EV to sales | 2.1 | 2.89 | 6.99 | 6.19 | 5.07 | |
| Enterprise value over EBITDA | 18.01 | 17.86 | 67.37 | 89.04 | 44.83 | |
| EV to operating cash flow | -71.7 | 11.65 | 68.59 | 1.3K | 286.78 | |
| EV to free cash flow | -68.98 | 12.29 | -115.96 | 219.67 | 1.5K | |
| Earnings yield | 0.04 | 0.04 | 0.01 | 0 | 0.01 | |
| Free cash flow yield | -0.02 | 0.12 | -0.01 | 0.01 | 0 | |
| Debt to equity | 0.99 | 1.06 | 1.15 | 1.25 | 0.98 | |
| Debt to assets | 0.35 | 0.4 | 0.41 | 0.39 | 0.34 | |
| Net debt to EBITDA | 5.14 | 5.57 | 9.83 | 16.54 | 10.73 | |
| Current ratio | 1.26 | 1.4 | 1.31 | 1.16 | 1.14 | |
| Interest coverage | 25.28 | 25.31 | 8.94 | 3.14 | 9.53 | |
| Income quality | -0.36 | 2.06 | 1.98 | 0.33 | 0.33 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0 | 0 | 0 | 0 | 1.6 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.1 | 0.09 | 0.09 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.04 | -0.05 | -1.59 | 4.92 | -0.81 | |
| Capex to revenue | 0 | -0.01 | -0.16 | 0.02 | -0.01 | |
| Capex to depreciation | -0.04 | -0.36 | -3.58 | 0.49 | -0.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 20.97 | 25.63 | 14.18 | 9.62 | 19.91 | |
| ROIC | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.03 | 0.03 | 0.01 | 0 | 0.02 | |
| Graham Net | -7.33 | -12.18 | -12.06 | -16.93 | -16.01 | |
| Working capital | 204.18M | 243.14M | 183.94M | 141.03M | 113M | |
| Tangible asset value | 605.93M | 690.53M | 633.95M | 654.25M | 709.61M | |
| Net current asset value | 86.37M | -107.04M | -154.22M | -211.03M | -221.35M | |
| Invested capital | 0.99 | 1.06 | 1.15 | 1.25 | 0.98 | |
| Average receivables | 281.09M | 286.54M | 206.27M | 242.91M | 275.79M | |
| Average payables | 165.33M | 148.39M | 94.64M | 154.7M | 174.2M | |
| Average inventory | 466.27M | 438.46M | 400.13M | 440.07M | 492.35M | |
| Days sales outstanding | 49.29 | 33.54 | 36.87 | 50.37 | 42.23 | |
| Days payables outstanding | 47.53 | 41.83 | 28.72 | 85.33 | 33.74 | |
| Days of inventory on hand | 119.72 | 150.2 | 153.68 | 181.89 | 147.88 | |
| Receivables turnover | 1.83 | 2.68 | 2.44 | 1.79 | 2.13 | |
| Payables turnover | 1.89 | 2.15 | 3.13 | 1.05 | 2.67 | |
| Inventory turnover | 0.75 | 0.6 | 0.59 | 0.49 | 0.61 | |
| ROE | 0.07 | 0.08 | 0.03 | 0.01 | 0.05 | |
| Capex per share | -0.02 | -0.22 | -2.33 | 0.36 | -0.24 |
5906.TW Frequently Asked Questions
What is Tainan Enterprise (Cayman) Co., Limited stock symbol ?
Tainan Enterprise (Cayman) Co., Limited is a KY stock and trading under the symbol 5906.TW
What is Tainan Enterprise (Cayman) Co., Limited stock quote today ?
Tainan Enterprise (Cayman) Co., Limited stock price is $59.8 today.
Is Tainan Enterprise (Cayman) Co., Limited stock public?
Yes, Tainan Enterprise (Cayman) Co., Limited is a publicly traded company.
Company Profile
- Volume Average 14.43K
- Market Capitalization 2.04B
- Employee 1.63K
- CEO Hang Chen
- Headquarters Grand Cayman,KY
- IPO Date 2011-10-24
-
Website
https://www.tainancayman.com 
Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. It offers urban fashion and casual men's and women's wear, sportswear, dresses, and accessories. The company markets and sells its products under the TONY JEANS, TONY UOMO, TJL, VOV, G-cut, Emely, and Emely Sweetie brand names. It also operates as sales representative of FILA brand apparel and accessories. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
