Andon Health Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Andon Health Co., Ltd. carries a market capitalization of 27.77B, placing it among publicly traded companies globally. Its enterprise value stands at 10.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.77B |
| Enterprise Value | 10.07B |
Share Statistics
Andon Health Co., Ltd. currently has 474.46M shares outstanding.
| Shares Outstanding | 474.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Andon Health Co., Ltd. trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 8.00, and the price-to-book ratio stands at 0.83.
| PE Ratio | 8.08 |
| PS Ratio | 8.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 140.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Andon Health Co., Ltd. trades at an EV/EBITDA multiple of 99.95 and an EV/FCF ratio of 51.17. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.02 |
| EV / EBITDA | 99.95 |
| EV / EBIT | 99.95 |
| EV / FCF | 51.17 |
Financial Position
Andon Health Co., Ltd. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.49, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.43 |
| Quick Ratio | 2.53 |
| Debt / Equity | 23.49 |
| Debt / EBITDA | 51.39 |
| Interest Coverage | 1.11 |
Financial Efficiency
Andon Health Co., Ltd. posts a return on equity of 10.72 and a return on invested capital of 0.36.
| Return on Equity (ROE) | 10.72 |
| Return on Assets (ROA) | 7.55 |
| Return on Invested Capital (ROIC) | 0.36 |
| Return on Capital Employed (ROCE) | 8.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, Andon Health Co., Ltd. has paid 226.53M in income taxes, reflecting an effective tax rate of 10.09.
| Income Tax | 226.53M |
| Effective Tax Rate | 10.09 |
Stock Price Statistics
Andon Health Co., Ltd.'s stock has gained approximately 63.31507% over the past 52 weeks. The 50-day moving average sits at 72.56, while the 200-day moving average is 54.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.31507% |
| 50-Day Moving Average | 72.56 |
| 200-Day Moving Average | 54.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Andon Health Co., Ltd. generated 2.01B in revenue and converted that into 1.99B in net income, yielding earnings per share of 4.55. EBITDA reached 100.74M, while operating income came in at 100.74M.
| Revenue | 2.01B |
| Gross Profit | 1.39B |
| Operating Income | 100.74M |
| Pretax Income | 2.25B |
| Net Income | 1.99B |
| EBITDA | 100.74M |
| EBIT | 100.74M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
Andon Health Co., Ltd. holds 11.43B in cash and equivalents against 5.18B in total debt, resulting in a net debt position of 557.68M. Total book value stands at 19.46B, with working capital of 11.01B providing operational flexibility.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 5.18B |
| Net Debt | 557.68M |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 44.15 |
| Working Capital | 11.01B |
Cash Flow
After subtracting -115.19M in capital expenditures, free cash flow totaled -115.19M - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -115.19M |
| Free Cash Flow | -115.19M |
| FCF Per Share | -0.26 |
Margins
Andon Health Co., Ltd. operates with a gross margin of 69.26, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 99.03 provide insight into operational efficiency.
| Gross Margin | 69.26 |
| Operating Margin | 5.02 |
| Pretax Margin | 111.92 |
| Profit Margin | 99.03 |
| EBITDA Margin | 5.02 |
Dividends & Yields
The company's payout ratio of 8.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 8.65 |
| Shareholder Yield | -6.13 |
| FCF Yield | 0.71 |
Stock Splits
Andon Health Co., Ltd.'s most recent stock split took place on May 31, 2013 with a 2:3 split ratio.
| Last Split Date | 5/31/2013 |
| Split Ratio | 2:3 |
Scores
Andon Health Co., Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |