Meinian Onehealth Healthcare Holdings Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Meinian Onehealth Healthcare Holdings Co., Ltd. carries a market capitalization of 17.34B, placing it among publicly traded companies globally. Its enterprise value stands at 24.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.34B |
| Enterprise Value | 24.59B |
Share Statistics
Meinian Onehealth Healthcare Holdings Co., Ltd. currently has 3.91B shares outstanding.
| Shares Outstanding | 3.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Meinian Onehealth Healthcare Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 633.04. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 3.81.
| PE Ratio | 633.04 |
| PS Ratio | 2.78 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 66.66 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Meinian Onehealth Healthcare Holdings Co., Ltd. trades at an EV/EBITDA multiple of 40.54 and an EV/FCF ratio of 57.51. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.34 |
| EV / EBITDA | 40.54 |
| EV / EBIT | 40.54 |
| EV / FCF | 57.51 |
Financial Position
Meinian Onehealth Healthcare Holdings Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.74, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.34 |
| Debt / Equity | 68.74 |
| Debt / EBITDA | 9.82 |
| Interest Coverage | 2.04 |
Financial Efficiency
Meinian Onehealth Healthcare Holdings Co., Ltd. posts a return on equity of 0.61 and a return on invested capital of 1.65.
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 1.65 |
| Return on Capital Employed (ROCE) | 0.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.14 |
Taxes
Over the trailing twelve months, Meinian Onehealth Healthcare Holdings Co., Ltd. has paid 126.59M in income taxes, reflecting an effective tax rate of 59.74.
| Income Tax | 126.59M |
| Effective Tax Rate | 59.74 |
Stock Price Statistics
Meinian Onehealth Healthcare Holdings Co., Ltd.'s stock has declined approximately -11.57685% over the past 52 weeks. The 50-day moving average sits at 5.51, while the 200-day moving average is 5.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.57685% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meinian Onehealth Healthcare Holdings Co., Ltd. generated 7.37B in revenue and converted that into 32.40M in net income, yielding earnings per share of 0.02. EBITDA reached 606.57M, while operating income came in at 606.57M.
| Revenue | 7.37B |
| Gross Profit | 2.97B |
| Operating Income | 606.57M |
| Pretax Income | 211.92M |
| Net Income | 32.40M |
| EBITDA | 606.57M |
| EBIT | 606.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Meinian Onehealth Healthcare Holdings Co., Ltd. holds 2.65B in cash and equivalents against 5.96B in total debt, resulting in a net debt position of 554.68M. Total book value stands at 5.38B, with working capital of -1.64B providing operational flexibility.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 5.96B |
| Net Debt | 554.68M |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 1.48 |
| Working Capital | -1.64B |
Cash Flow
After subtracting -307.69M in capital expenditures, free cash flow totaled -307.69M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -307.69M |
| Free Cash Flow | -307.69M |
| FCF Per Share | -0.08 |
Margins
Meinian Onehealth Healthcare Holdings Co., Ltd. operates with a gross margin of 40.31, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 0.44 provide insight into operational efficiency.
| Gross Margin | 40.31 |
| Operating Margin | 8.23 |
| Pretax Margin | 2.87 |
| Profit Margin | 0.44 |
| EBITDA Margin | 8.23 |
Dividends & Yields
The company's payout ratio of 76.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 76.87 |
| Shareholder Yield | 3.52 |
| FCF Yield | 1.50 |
Stock Splits
Meinian Onehealth Healthcare Holdings Co., Ltd.'s most recent stock split took place on July 10, 2019 with a 5:6 split ratio.
| Last Split Date | 7/10/2019 |
| Split Ratio | 5:6 |
Scores
Meinian Onehealth Healthcare Holdings Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |