UTour Group Co., Ltd. Class A

Total Valuation

UTour Group Co., Ltd. Class A carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UTour Group Co., Ltd. Class A currently has 982.72M shares outstanding.

Valuation Ratios

UTour Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 104.35. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -43.45.

Enterprise Valuation

On an enterprise value basis, UTour Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 72.26 and an EV/FCF ratio of 105.12. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.26 provides insight into valuation relative to core operating earnings.

Financial Position

UTour Group Co., Ltd. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.69, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, UTour Group Co., Ltd. Class A has paid 37.16M in income taxes, reflecting an effective tax rate of 30.14.

Stock Price Statistics

UTour Group Co., Ltd. Class A's stock has declined approximately -37.32304% over the past 52 weeks. The 50-day moving average sits at 5.66, while the 200-day moving average is 6.81.

Income Statement

Over the trailing twelve months, UTour Group Co., Ltd. Class A generated 6.71B in revenue and converted that into 74.59M in net income, yielding earnings per share of 0.09. EBITDA reached 94.84M, while operating income came in at 94.84M.

Balance Sheet

UTour Group Co., Ltd. Class A holds 922.59M in cash and equivalents against 170.95M in total debt, resulting in a net debt position of -757.91M. Total book value stands at -179.15M, with working capital of -196.37M providing operational flexibility.

Cash Flow

After subtracting -51.72M in capital expenditures, free cash flow totaled -51.72M - equivalent to -0.05 per share.

Margins

UTour Group Co., Ltd. Class A operates with a gross margin of 12.72, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of 1.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

UTour Group Co., Ltd. Class A's most recent stock split took place on April 22, 2016 with a 1:2 split ratio.

Scores

UTour Group Co., Ltd. Class A posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.