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Takung Art Co., Ltd. (TKAT)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Takung Art Co., Ltd. Financial Ratios 2022-2009 | TKAT
Brief overview of Takung Art Co., Ltd.'s financial ratios
Current figures are compared with the company's own five-year history for 2013–2022.
Market valuation is represented by EV/EBITDA 3.56x (median 5.07x), P/S 4.3x (median 4.32x), P/B 0.28x (median 2.13x). The current ratio basket stands about 38.5% below the five-year comparison base. Earnings and risk trends should explain the discount.
The latest available business-quality ratios are ROE -19.8%, ROA -15.3%, ROCE -18.7%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The time from paying for inputs to receiving cash fell from 61.5 days to 11.1 days. Cash turnover improved.
Conclusion
Takung Art Co., Ltd.'s restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Takung Art Co., Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -1.2 | -38.6 | -3.4 | -1.0 | -23.6 | 12.1 | 5.3 | - | - | - | - | - | - | |
P/S |
4.3 | 291.0 | 5.2 | 4.3 | 0.9 | 1.9 | 4.0 | 2.5 | - | - | - | - | - | - |
EPS |
-0.4 | -1.1 | -0.1 | -0.4 | -0.7 | -0.1 | 0.6 | 0.6 | 0.2 | - | -0.0 | - | - | - |
EV (Enterprise Value) |
-34.8 M | 42.3 M | 42.2 M | 34.3 M | 13.8 M | 48.1 M | 94.2 M | 36.5 M | 6.72 M | 4 M | 540 K | 391 K | - | - |
EBITDA per Share |
-0.39 | -1.09 | -0.03 | -0.27 | -0.51 | -0.1 | 0.84 | 0.75 | 0.22 | - | -0.01 | - | - | - |
EV/EBITDA |
3.6 | -3.1 | -128.6 | -11.2 | -2.4 | -44.1 | 10.5 | 5.1 | 3.5 | 62.8 | -1.6 | - | - | - |
PEG |
-0.0 | -0.0 | -1.11 | -0.03 | 0.0 | 0.2 | 0.79 | 0.03 | - | - | - | - | - | - |
P/B |
0.3 | 12.6 | 4.1 | 2.1 | 0.7 | 1.4 | 4.4 | 2.6 | - | - | - | - | - | - |
P/CF |
3.6 | -2.2 | -3.0 | 1.4 | -0.3 | 20.6 | 16.6 | 6.8 | - | - | - | - | - | - |
ROE % |
-19.76 | -1083.07 | -10.54 | -63.50 | -72.90 | -5.92 | 36.13 | 48.21 | 66.85 | -0.54 | - | - | 29.09 | 100.17 |
ROA % |
-15.28 | -258.06 | -2.51 | -12.62 | -31.06 | -2.01 | 13.21 | 18.27 | 12.31 | -0.07 | -340.00 | - | - | - |
ROCE % |
-18.66 | -484.31 | -13.31 | -56.24 | -63.60 | -10.22 | 47.71 | 60.66 | 79.41 | -0.02 | - | - | - | - |
Current Ratio |
4.4 | 1.3 | 1.3 | 1.2 | 1.7 | 1.5 | 1.6 | 1.6 | 1.2 | 1.2 | 0.2 | - | - | - |
DSO |
11.1 | 417.9 | 6.2 | 32.7 | 61.4 | 75.6 | 30.9 | 7.7 | 13.6 | 30.2 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 302.5 | 2.7 | 18.3 | - | - | - | - |
Operating Cycle |
11.1 | 417.9 | 6.2 | 32.7 | 61.5 | 75.6 | 30.9 | 7.7 | 13.6 | 30.2 | - | - | - | - |
Cash Conversion Cycle |
11.1 | 417.9 | 6.2 | 32.7 | 61.5 | 75.6 | 30.9 | -294.8 | 10.8 | 11.9 | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Takung Art Co., Ltd.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.001 | 0.001 | - | 0.03 | -0.308 | -0.043 | - | -0.16 | -0.624 | -0.05 | - | 0.01 | -0.001 | -0.08 | - | -0.1 | -0.1 | -0.06 | - | -0.26 | -0.1 | 0.04 | - | - | 0.02 | 0.08 | - | 0.23 | 0.11 | 0.1 | - | 0.12 | 0.01 | 0.05 | - | 0.04 | - | - | - | - | - | - | - | - | -0.01 | -0.01 | - | - | - | - |
EBITDA per Share |
-0.01 | - | - | 0.05 | -0.31 | -0.04 | - | -0.15 | -0.63 | -0.04 | - | -0.03 | - | -0.04 | - | -0.05 | -0.05 | -0.08 | - | -0.17 | 0.03 | - | - | 0.01 | 0.03 | 0.12 | - | 0.3 | 0.19 | 0.13 | - | 0.17 | 0.02 | 0.07 | - | 0.05 | - | 0.03 | - | - | - | - | - | - | -0.01 | -0.01 | - | - | - | - |
ROE % |
-15.65 | -66.62 | -66.52 | -76.47 | -221.61 | -204.00 | -164.56 | -163.08 | -153.40 | -27.15 | -16.16 | -31.02 | -45.43 | -52.41 | -35.04 | -55.01 | -46.44 | -31.21 | -23.96 | -23.82 | -2.58 | 8.33 | 6.03 | 20.62 | 28.37 | 35.65 | 31.02 | 50.58 | 38.45 | 50.00 | 41.45 | 792.14 | 785.55 | 799.39 | 779.95 | 790.85 | 56.70 | 64.75 | 48.45 | 71.85 | 81.46 | 67.64 | 46.63 | 46.63 | 24.86 | 20.50 | - | - | 2.72 | -21.77 |
ROA % |
-6.61 | -22.39 | -22.31 | -24.72 | -46.76 | -31.35 | -25.44 | -25.11 | -22.76 | -5.02 | -2.83 | -6.13 | -9.02 | -11.55 | -8.45 | -17.20 | -15.98 | -12.65 | -10.07 | -10.01 | -0.74 | 3.17 | 2.40 | 7.16 | 9.68 | 12.48 | 10.66 | 15.88 | 11.80 | 15.41 | 12.09 | 12.05 | -630.76 | -1007.09 | -1013.28 | -1245.59 | -1364.64 | -794.74 | -419.10 | -454.27 | -269.60 | -27.85 | 39.84 | 39.84 | -35.16 | -47.65 | - | - | - | 122.66 |
ROCE % |
-26.88 | -56.84 | -56.63 | -66.48 | -213.27 | -196.32 | -165.85 | -174.81 | -166.15 | -26.56 | -15.40 | -24.88 | -23.98 | -33.35 | -28.11 | -46.27 | -37.47 | -30.56 | -20.00 | -20.30 | -1.62 | 4.87 | 6.02 | 24.17 | 38.07 | 47.86 | 42.06 | 67.36 | 51.92 | 62.01 | 51.70 | 44.31 | 33.15 | 48.55 | 24.85 | 35.71 | 59.09 | 65.70 | 47.60 | 70.84 | 80.06 | 20.75 | - | - | 23.24 | 20.08 | - | - | - | - |
Current Ratio |
7.0 | 4.1 | 4.4 | 4.8 | 2.6 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.6 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.2 | 17140.6 | 0.0 | 0.0 | 1.2 | 0.0 | 0.1 | 0.2 | - | - | 0.4 | 0.3 | 0.1 | - | - | 0.1 |
DSO |
- | 11.2 | - | 6.1 | 14.4 | - | - | 11.3 | 22.6 | 18.1 | - | 20.6 | 8.4 | 6.0 | - | - | 18.6 | 70.1 | - | 437.9 | 40.4 | 36.6 | - | 84.9 | 88.8 | 66.6 | - | 22.4 | 11.6 | 7.8 | - | 9.8 | 28.4 | 20.9 | - | 28.9 | 56.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9 | 25.7 | 18.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 11.2 | - | 180.6 | 14.4 | - | - | 11.3 | 22.6 | 18.1 | - | 20.6 | 8.4 | 6.0 | - | - | - | 48.4 | - | 146.3 | 13.9 | 32.8 | - | 62.3 | 71.6 | 57.1 | - | 48.6 | 59.6 | 39.0 | - | 6.2 | 18.0 | 17.0 | - | 28.9 | 56.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 11.2 | - | 180.6 | 14.4 | - | - | 11.3 | 22.6 | 18.1 | - | 20.6 | 8.4 | 6.0 | - | - | - | 48.4 | - | 146.3 | 13.9 | 32.8 | - | 62.3 | 71.6 | 57.1 | - | 48.6 | 59.6 | 39.0 | - | 6.2 | 18.0 | 17.0 | - | 16.9 | 31.1 | -3.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Takung Art Co., Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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