ChinHung International, Inc.

Total Valuation

ChinHung International, Inc. carries a market capitalization of 137.85B, placing it among publicly traded companies globally. Its enterprise value stands at 53.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ChinHung International, Inc. currently has 145.41M shares outstanding.

Valuation Ratios

ChinHung International, Inc. trades at a trailing price-to-earnings ratio of 42.22. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, ChinHung International, Inc. trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.43 provides insight into valuation relative to core operating earnings.

Financial Position

ChinHung International, Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.62, indicating elevated leverage, while an interest coverage ratio of -58.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ChinHung International, Inc. has paid -9.62B in income taxes, reflecting an effective tax rate of 45.45.

Stock Price Statistics

ChinHung International, Inc.'s stock has gained approximately 21.53846% over the past 52 weeks. The 50-day moving average sits at 1,036.64, while the 200-day moving average is 832.12.

Income Statement

Over the trailing twelve months, ChinHung International, Inc. generated 664.62B in revenue and converted that into -22.30B in net income, yielding earnings per share of -153.36. EBITDA reached -31.08B, while operating income came in at -31.08B.

Balance Sheet

ChinHung International, Inc. holds 99.93B in cash and equivalents against 16.57B in total debt, resulting in a net debt position of -83.35B. Total book value stands at 239.78B, with working capital of 241.33B providing operational flexibility.

Cash Flow

ChinHung International, Inc. produced 6.59B in operating cash flow over the past twelve months. After subtracting -701.28M in capital expenditures, free cash flow totaled 5.89B - equivalent to 40.48 per share.

Margins

ChinHung International, Inc. operates with a gross margin of 7.21, reflecting its pricing power and cost economics. The operating margin of -4.68 and net profit margin of -3.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ChinHung International, Inc.'s most recent stock split took place on March 21, 2013 with a 3:1 split ratio.

Scores

ChinHung International, Inc. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.