Guangzheng Eye Hospital Group Co.,Ltd.

Total Valuation

Guangzheng Eye Hospital Group Co.,Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzheng Eye Hospital Group Co.,Ltd. currently has 515.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 96.36.

Enterprise Valuation

On an enterprise value basis, Guangzheng Eye Hospital Group Co.,Ltd. trades at an EV/EBITDA multiple of 98.32 and an EV/FCF ratio of 15.58. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.32 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzheng Eye Hospital Group Co.,Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 827.05, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangzheng Eye Hospital Group Co.,Ltd. has paid 17.71M in income taxes, reflecting an effective tax rate of 85.57.

Stock Price Statistics

Guangzheng Eye Hospital Group Co.,Ltd.'s stock has declined approximately -19.6868% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 4.34.

Income Statement

Over the trailing twelve months, Guangzheng Eye Hospital Group Co.,Ltd. generated 636.72M in revenue and converted that into -22.66M in net income, yielding earnings per share of -0.06. EBITDA reached 24.95M, while operating income came in at 24.95M.

Balance Sheet

Guangzheng Eye Hospital Group Co.,Ltd. holds 46.26M in cash and equivalents against 796.32M in total debt, resulting in a net debt position of 245.25M. Total book value stands at 17.63M, with working capital of -475.74M providing operational flexibility.

Cash Flow

After subtracting -26.53M in capital expenditures, free cash flow totaled -26.53M - equivalent to -0.07 per share.

Margins

Guangzheng Eye Hospital Group Co.,Ltd. operates with a gross margin of 37.49, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of -3.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -43.64 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzheng Eye Hospital Group Co.,Ltd.'s most recent stock split took place on May 28, 2013 with a 10:19 split ratio.

Scores

Guangzheng Eye Hospital Group Co.,Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.