Moon Environment Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Moon Environment Technology Co.,Ltd. carries a market capitalization of 31.92B, placing it among publicly traded companies globally. Its enterprise value stands at 8.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.92B |
| Enterprise Value | 8.27B |
Share Statistics
Moon Environment Technology Co.,Ltd. currently has 992.64M shares outstanding.
| Shares Outstanding | 992.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moon Environment Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.13. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.97.
| PE Ratio | 18.13 |
| PS Ratio | 1.59 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 62.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Moon Environment Technology Co.,Ltd. trades at an EV/EBITDA multiple of 13.48 and an EV/FCF ratio of 44.31. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 13.48 |
| EV / FCF | 44.31 |
Financial Position
Moon Environment Technology Co.,Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.63, indicating elevated leverage, while an interest coverage ratio of 21.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.65 |
| Debt / Equity | 14.63 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | 21.41 |
Financial Efficiency
Moon Environment Technology Co.,Ltd. posts a return on equity of 11.45 and a return on invested capital of 7.37.
| Return on Equity (ROE) | 11.45 |
| Return on Assets (ROA) | 4.95 |
| Return on Invested Capital (ROIC) | 7.37 |
| Return on Capital Employed (ROCE) | 8.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Moon Environment Technology Co.,Ltd. has paid 140.75M in income taxes, reflecting an effective tax rate of 18.64.
| Income Tax | 140.75M |
| Effective Tax Rate | 18.64 |
Stock Price Statistics
Moon Environment Technology Co.,Ltd.'s stock has gained approximately 244.32548% over the past 52 weeks. The 50-day moving average sits at 25.29, while the 200-day moving average is 18.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 244.32548% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 18.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moon Environment Technology Co.,Ltd. generated 6.40B in revenue and converted that into 562.85M in net income, yielding earnings per share of 0.59. EBITDA reached 613.79M, while operating income came in at 613.79M.
| Revenue | 6.40B |
| Gross Profit | 1.79B |
| Operating Income | 613.79M |
| Pretax Income | 755.00M |
| Net Income | 562.85M |
| EBITDA | 613.79M |
| EBIT | 613.79M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Moon Environment Technology Co.,Ltd. holds 3.27B in cash and equivalents against 917.56M in total debt, resulting in a net debt position of -1.57B. Total book value stands at 5.19B, with working capital of 2.85B providing operational flexibility.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 917.56M |
| Net Debt | -1.57B |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 4.98 |
| Working Capital | 2.85B |
Cash Flow
After subtracting -163.40M in capital expenditures, free cash flow totaled -163.40M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -163.40M |
| Free Cash Flow | -163.40M |
| FCF Per Share | -0.16 |
Margins
Moon Environment Technology Co.,Ltd. operates with a gross margin of 27.90, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 8.79 provide insight into operational efficiency.
| Gross Margin | 27.90 |
| Operating Margin | 9.59 |
| Pretax Margin | 11.79 |
| Profit Margin | 8.79 |
| EBITDA Margin | 9.59 |
Dividends & Yields
The company's payout ratio of 33.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 33.59 |
| Shareholder Yield | 4.02 |
| FCF Yield | 1.60 |
Stock Splits
Moon Environment Technology Co.,Ltd.'s most recent stock split took place on July 5, 2017 with a 2:3 split ratio.
| Last Split Date | 7/5/2017 |
| Split Ratio | 2:3 |
Scores
Moon Environment Technology Co.,Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |