Hunan Kaimeite Gases Co., Ltd.

Total Valuation

Hunan Kaimeite Gases Co., Ltd. carries a market capitalization of 11.87B, placing it among publicly traded companies globally. Its enterprise value stands at 12.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunan Kaimeite Gases Co., Ltd. currently has 695.35M shares outstanding.

Valuation Ratios

Hunan Kaimeite Gases Co., Ltd. trades at a trailing price-to-earnings ratio of 448.24. The price-to-sales ratio is 28.33, and the price-to-book ratio stands at 10.74.

Enterprise Valuation

On an enterprise value basis, Hunan Kaimeite Gases Co., Ltd. trades at an EV/EBITDA multiple of 409.97 and an EV/FCF ratio of 39.74. The EV/Sales ratio of 27.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 409.97 provides insight into valuation relative to core operating earnings.

Financial Position

Hunan Kaimeite Gases Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.53, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hunan Kaimeite Gases Co., Ltd. has paid -4.31M in income taxes, reflecting an effective tax rate of 2.48.

Stock Price Statistics

Hunan Kaimeite Gases Co., Ltd.'s stock has gained approximately 47.40933% over the past 52 weeks. The 50-day moving average sits at 18.38, while the 200-day moving average is 20.91.

Income Statement

Over the trailing twelve months, Hunan Kaimeite Gases Co., Ltd. generated 442.75M in revenue and converted that into 27.99M in net income, yielding earnings per share of 0.04. EBITDA reached 29.92M, while operating income came in at 29.92M.

Balance Sheet

Hunan Kaimeite Gases Co., Ltd. holds 868.39M in cash and equivalents against 592.14M in total debt, resulting in a net debt position of -201.82M. Total book value stands at 1.17B, with working capital of 397.46M providing operational flexibility.

Cash Flow

After subtracting -298.71M in capital expenditures, free cash flow totaled -298.71M - equivalent to -0.43 per share.

Margins

Hunan Kaimeite Gases Co., Ltd. operates with a gross margin of 31.15, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 6.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hunan Kaimeite Gases Co., Ltd.'s most recent stock split took place on July 7, 2017 with a 10:11 split ratio.

Scores

Hunan Kaimeite Gases Co., Ltd. posts an Altman Z-Score of 9.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.