Unisplendour Corporation Limited
Shenzhen Stock ExchangeTotal Valuation
Unisplendour Corporation Limited carries a market capitalization of 90.04B, placing it among publicly traded companies globally. Its enterprise value stands at 98.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.04B |
| Enterprise Value | 98.83B |
Share Statistics
Unisplendour Corporation Limited currently has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unisplendour Corporation Limited trades at a trailing price-to-earnings ratio of 42.53. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.87.
| PE Ratio | 42.53 |
| PS Ratio | 0.78 |
| PB Ratio | 4.87 |
| P/TBV Ratio | -88.55 |
| P/FCF Ratio | 96.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Unisplendour Corporation Limited trades at an EV/EBITDA multiple of 24.30 and an EV/FCF ratio of 54.16. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 24.30 |
| EV / FCF | 54.16 |
Financial Position
Unisplendour Corporation Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.01, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.13 |
| Debt / Equity | 206.01 |
| Debt / EBITDA | 8.70 |
| Interest Coverage | 3.22 |
Financial Efficiency
Unisplendour Corporation Limited posts a return on equity of 10.56 and a return on invested capital of 6.56.
| Return on Equity (ROE) | 10.56 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 6.56 |
| Return on Capital Employed (ROCE) | 6.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Unisplendour Corporation Limited has paid 204.25M in income taxes, reflecting an effective tax rate of 11.70.
| Income Tax | 204.25M |
| Effective Tax Rate | 11.70 |
Stock Price Statistics
Unisplendour Corporation Limited's stock has gained approximately 34.645% over the past 52 weeks. The 50-day moving average sits at 29.46, while the 200-day moving average is 27.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.645% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 27.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unisplendour Corporation Limited generated 88.50B in revenue and converted that into 1.61B in net income, yielding earnings per share of 0.54. EBITDA reached 4.07B, while operating income came in at 4.07B.
| Revenue | 88.50B |
| Gross Profit | 13.74B |
| Operating Income | 4.07B |
| Pretax Income | 1.75B |
| Net Income | 1.61B |
| EBITDA | 4.07B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Unisplendour Corporation Limited holds 8.22B in cash and equivalents against 35.39B in total debt, resulting in a net debt position of 12.73B. Total book value stands at 14.09B, with working capital of 7.68B providing operational flexibility.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 35.39B |
| Net Debt | 12.73B |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 4.93 |
| Working Capital | 7.68B |
Cash Flow
After subtracting -708.11M in capital expenditures, free cash flow totaled -708.11M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -708.11M |
| Free Cash Flow | -708.11M |
| FCF Per Share | -0.25 |
Margins
Unisplendour Corporation Limited operates with a gross margin of 15.53, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 1.82 provide insight into operational efficiency.
| Gross Margin | 15.53 |
| Operating Margin | 4.60 |
| Pretax Margin | 1.97 |
| Profit Margin | 1.82 |
| EBITDA Margin | 4.60 |
Dividends & Yields
The company's payout ratio of 63.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 63.23 |
| Shareholder Yield | 11.36 |
| FCF Yield | 1.03 |
Stock Splits
Unisplendour Corporation Limited's most recent stock split took place on August 25, 2020 with a 5:7 split ratio.
| Last Split Date | 8/25/2020 |
| Split Ratio | 5:7 |
Scores
Unisplendour Corporation Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |