Impulse (Qingdao) Health Tech Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Impulse (Qingdao) Health Tech Co.,Ltd. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.23B |
| Enterprise Value | 2.95B |
Share Statistics
Impulse (Qingdao) Health Tech Co.,Ltd. currently has 147.80M shares outstanding.
| Shares Outstanding | 147.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Impulse (Qingdao) Health Tech Co.,Ltd. trades at a trailing price-to-earnings ratio of 32.31. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 4.19.
| PE Ratio | 32.31 |
| PS Ratio | 2.38 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Impulse (Qingdao) Health Tech Co.,Ltd. trades at an EV/EBITDA multiple of 24.06 and an EV/FCF ratio of 16.24. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.42 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 24.06 |
| EV / FCF | 16.24 |
Financial Position
Impulse (Qingdao) Health Tech Co.,Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.97, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 1.38 |
| Debt / Equity | 40.97 |
| Debt / EBITDA | 5.77 |
| Interest Coverage | 5.64 |
Financial Efficiency
Impulse (Qingdao) Health Tech Co.,Ltd. posts a return on equity of 13.63 and a return on invested capital of 4.53.
| Return on Equity (ROE) | 13.63 |
| Return on Assets (ROA) | 3.14 |
| Return on Invested Capital (ROIC) | 4.53 |
| Return on Capital Employed (ROCE) | 7.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.47 |
Taxes
Over the trailing twelve months, Impulse (Qingdao) Health Tech Co.,Ltd. has paid 11.84M in income taxes, reflecting an effective tax rate of 11.67.
| Income Tax | 11.84M |
| Effective Tax Rate | 11.67 |
Stock Price Statistics
Impulse (Qingdao) Health Tech Co.,Ltd.'s stock has declined approximately -12.29409% over the past 52 weeks. The 50-day moving average sits at 27.88, while the 200-day moving average is 28.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.29409% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 28.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Impulse (Qingdao) Health Tech Co.,Ltd. generated 1.22B in revenue and converted that into 89.63M in net income, yielding earnings per share of 0.69. EBITDA reached 122.40M, while operating income came in at 122.40M.
| Revenue | 1.22B |
| Gross Profit | 365.26M |
| Operating Income | 122.40M |
| Pretax Income | 101.47M |
| Net Income | 89.63M |
| EBITDA | 122.40M |
| EBIT | 122.40M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Impulse (Qingdao) Health Tech Co.,Ltd. holds 656.23M in cash and equivalents against 705.64M in total debt, resulting in a net debt position of 266.65M. Total book value stands at 690.82M, with working capital of 760.74M providing operational flexibility.
| Cash & Cash Equivalents | 656.23M |
| Total Debt | 705.64M |
| Net Debt | 266.65M |
| Equity (Book Value) | 690.82M |
| Book Value Per Share | 5.36 |
| Working Capital | 760.74M |
Cash Flow
After subtracting -162.22M in capital expenditures, free cash flow totaled -162.22M - equivalent to -1.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -162.22M |
| Free Cash Flow | -162.22M |
| FCF Per Share | -1.26 |
Margins
Impulse (Qingdao) Health Tech Co.,Ltd. operates with a gross margin of 30.03, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 7.37 provide insight into operational efficiency.
| Gross Margin | 30.03 |
| Operating Margin | 10.06 |
| Pretax Margin | 8.34 |
| Profit Margin | 7.37 |
| EBITDA Margin | 10.06 |
Dividends & Yields
The company's payout ratio of 35.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 35.46 |
| Shareholder Yield | 3.09 |
| FCF Yield | 5.60 |
Scores
Impulse (Qingdao) Health Tech Co.,Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |