Guangzhou Lingnan Group Holdings Company Limited

Total Valuation

Guangzhou Lingnan Group Holdings Company Limited carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Lingnan Group Holdings Company Limited currently has 670.21M shares outstanding.

Valuation Ratios

Guangzhou Lingnan Group Holdings Company Limited trades at a trailing price-to-earnings ratio of 119.55. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 8.74.

Enterprise Valuation

On an enterprise value basis, Guangzhou Lingnan Group Holdings Company Limited trades at an EV/EBITDA multiple of 63.22 and an EV/FCF ratio of 37.11. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.22 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Lingnan Group Holdings Company Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.09, indicating elevated leverage, while an interest coverage ratio of 13.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Guangzhou Lingnan Group Holdings Company Limited posts a return on equity of 7.41 and a return on invested capital of 2.28.

Taxes

Over the trailing twelve months, Guangzhou Lingnan Group Holdings Company Limited has paid 36.02M in income taxes, reflecting an effective tax rate of 36.70.

Stock Price Statistics

Guangzhou Lingnan Group Holdings Company Limited's stock has declined approximately -25.60266% over the past 52 weeks. The 50-day moving average sits at 9.66, while the 200-day moving average is 11.98.

Income Statement

Over the trailing twelve months, Guangzhou Lingnan Group Holdings Company Limited generated 3.28B in revenue and converted that into 60.31M in net income, yielding earnings per share of 0.09. EBITDA reached 91.22M, while operating income came in at 91.22M.

Balance Sheet

Guangzhou Lingnan Group Holdings Company Limited holds 1.73B in cash and equivalents against 259.41M in total debt, resulting in a net debt position of -1.73B. Total book value stands at 825.19M, with working capital of 1.00B providing operational flexibility.

Cash Flow

After subtracting -151.09M in capital expenditures, free cash flow totaled -151.09M - equivalent to -0.23 per share.

Margins

Guangzhou Lingnan Group Holdings Company Limited operates with a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of 1.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Guangzhou Lingnan Group Holdings Company Limited's most recent stock split took place on February 22, 2006 with a 25:33 split ratio.

Scores

Guangzhou Lingnan Group Holdings Company Limited posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.