Thai Ho Group Inc. researches, design and manufacture of cosmetics and makeup products in Europe, the United States, and Mainland China. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Thai Ho Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4136 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 4136's weekly volatility (9%) has been stable over the past year.
7 Day Return
TW Personal Products
1 Year Return
TW Personal Products
Return vs Industry: 4136 underperformed the TW Personal Products industry which returned 0% over the past year.
Return vs Market: 4136 underperformed the TW Market which returned 50.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Thai Ho Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StConsider This Before Buying Thai Ho Group Inc. (GTSM:4136) For The 1.4% Dividend
4 months ago | Simply Wall StEstimating The Intrinsic Value Of Thai Ho Group Inc. (GTSM:4136)
Is Thai Ho Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 4136's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 4136's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 4136 is unprofitable, so we can't compare its PE Ratio to the TW Personal Products industry average.
PE vs Market: 4136 is unprofitable, so we can't compare its PE Ratio to the TW market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4136's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4136 is good value based on its PB Ratio (1.2x) compared to the TW Personal Products industry average (2.2x).
How is Thai Ho Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Household industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Thai Ho Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Thai Ho Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4136 is currently unprofitable.
Growing Profit Margin: 4136 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 4136 is unprofitable, and losses have increased over the past 5 years at a rate of 46.3% per year.
Accelerating Growth: Unable to compare 4136's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4136 is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (4.7%).
Return on Equity
High ROE: 4136 has a negative Return on Equity (-15.75%), as it is currently unprofitable.
How is Thai Ho Group's financial position?
Financial Position Analysis
Short Term Liabilities: 4136's short term assets (NT$609.6M) exceed its short term liabilities (NT$604.6M).
Long Term Liabilities: 4136's short term assets (NT$609.6M) exceed its long term liabilities (NT$82.5M).
Debt to Equity History and Analysis
Debt Level: 4136's debt to equity ratio (72.5%) is considered high.
Reducing Debt: 4136's debt to equity ratio has increased from 67% to 72.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4136 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4136 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.6% each year
What is Thai Ho Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4136's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4136's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4136's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4136's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 4136 is not paying a notable dividend for the TW market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4136's dividend in 3 years as they are not forecast to pay a notable one for the TW market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jing Kai Guo
Jing Kai Guo has been the President of Thai Ho Group Inc. since May 01, 2002 and serves as its Chairman of The Board of Directors. Jing Kai Guo serves as the Chairman of the Board of Directors for Global G...
Experienced Management: 4136's management team is seasoned and experienced (9.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Thai Ho Group Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Thai Ho Group Inc.
- Ticker: 4136
- Exchange: TPEX
- Founded: 1980
- Industry: Personal Products
- Sector: Household
- Market Cap: NT$523.493m
- Shares outstanding: 28.30m
- Website: https://www.thaiho.com
- Thai Ho Group Inc.
- No. 165 Min Qiang Road
- Songjiang District
Thai Ho Group Inc. researches, design and manufacture of cosmetics and makeup products in Europe, the United States, and Mainland China. The company offers face products, such as foundation, highlighter, s...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/18 08:51|
|End of Day Share Price||2021/06/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.