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Monalisa Group CO.,Ltd

Monalisa Group CO.,Ltd

002918.SZ
Monalisa Group CO.,LtdCN flagShenzhen Stock Exchange
10.00
CNY
-0.29
- -
4.09BMarket Cap

Total Valuation

Monalisa Group CO.,Ltd carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value4.09B

Share Statistics

Monalisa Group CO.,Ltd currently has 415.19M shares outstanding.

Shares Outstanding415.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Monalisa Group CO.,Ltd trades at a trailing price-to-earnings ratio of 89.40. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.90.

PE Ratio89.40
PS Ratio0.78
PB Ratio1.90
P/TBV Ratio1.01
P/FCF Ratio35.37
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Monalisa Group CO.,Ltd trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 42.08. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA16.56
EV / EBIT16.56
EV / FCF42.08

Financial Position

Monalisa Group CO.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.42, indicating elevated leverage, while an interest coverage ratio of 35.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.55
Debt / Equity54.42
Debt / EBITDA7.86
Interest Coverage35.51

Financial Efficiency

Monalisa Group CO.,Ltd posts a return on equity of 2.03 and a return on invested capital of 2.78.

Return on Equity (ROE)2.03
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)2.78
Return on Capital Employed (ROCE)0.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Monalisa Group CO.,Ltd has paid 27.78M in income taxes, reflecting an effective tax rate of 35.50.

Income Tax27.78M
Effective Tax Rate35.50

Stock Price Statistics

Monalisa Group CO.,Ltd's stock has gained approximately 19.18951% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 14.16.

Beta (5Y)N/A
52-Week Price Change19.18951%
50-Day Moving Average12.38
200-Day Moving Average14.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Monalisa Group CO.,Ltd generated 4.21B in revenue and converted that into 36.69M in net income, yielding earnings per share of 0.13. EBITDA reached 247.03M, while operating income came in at 247.03M.

Revenue4.21B
Gross Profit1.12B
Operating Income247.03M
Pretax Income78.27M
Net Income36.69M
EBITDA247.03M
EBIT247.03M
Earnings Per Share (EPS)0.13

Balance Sheet

Monalisa Group CO.,Ltd holds 1.45B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -88.03M. Total book value stands at 1.73B, with working capital of 554.24M providing operational flexibility.

Cash & Cash Equivalents1.45B
Total Debt1.94B
Net Debt-88.03M
Equity (Book Value)1.73B
Book Value Per Share4.37
Working Capital554.24M

Cash Flow

After subtracting -92.74M in capital expenditures, free cash flow totaled -92.74M - equivalent to -0.23 per share.

Operating Cash FlowN/A
Capital Expenditures-92.74M
Free Cash Flow-92.74M
FCF Per Share-0.23

Margins

Monalisa Group CO.,Ltd operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 0.87 provide insight into operational efficiency.

Gross Margin26.52
Operating Margin5.87
Pretax Margin1.86
Profit Margin0.87
EBITDA Margin5.87

Dividends & Yields

The company's payout ratio of 341.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio341.10
Shareholder Yield32.52
FCF Yield2.83

Stock Splits

Monalisa Group CO.,Ltd's most recent stock split took place on June 18, 2019 with a 10:17 split ratio.

Last Split Date6/18/2019
Split Ratio10:17

Scores

Monalisa Group CO.,Ltd posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61