CROWNHAITAI Holdings Co.,Ltd.

Total Valuation

CROWNHAITAI Holdings Co.,Ltd. carries a market capitalization of 100.58B, placing it among publicly traded companies globally. Its enterprise value stands at 565.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CROWNHAITAI Holdings Co.,Ltd. currently has 14.38M shares outstanding.

Valuation Ratios

CROWNHAITAI Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, CROWNHAITAI Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 10.95 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.95 provides insight into valuation relative to core operating earnings.

Financial Position

CROWNHAITAI Holdings Co.,Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.33, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CROWNHAITAI Holdings Co.,Ltd. posts a return on equity of 5.43 and a return on invested capital of 4.62.

Taxes

Over the trailing twelve months, CROWNHAITAI Holdings Co.,Ltd. has paid 8.62B in income taxes, reflecting an effective tax rate of 21.70.

Stock Price Statistics

CROWNHAITAI Holdings Co.,Ltd.'s stock has declined approximately -33.68545% over the past 52 weeks. The 50-day moving average sits at 6,331.60, while the 200-day moving average is 6,729.10.

Income Statement

Over the trailing twelve months, CROWNHAITAI Holdings Co.,Ltd. generated 1.07T in revenue and converted that into 17.02B in net income, yielding earnings per share of 2,134.67. EBITDA reached 51.67B, while operating income came in at 51.67B.

Balance Sheet

CROWNHAITAI Holdings Co.,Ltd. holds 48.90B in cash and equivalents against 264.73B in total debt, resulting in a net debt position of 225.11B. Total book value stands at 322.09B, with working capital of -73.85B providing operational flexibility.

Cash Flow

CROWNHAITAI Holdings Co.,Ltd. produced 83.51B in operating cash flow over the past twelve months. After subtracting -41.48B in capital expenditures, free cash flow totaled 42.02B - equivalent to 2,882.26 per share.

Margins

CROWNHAITAI Holdings Co.,Ltd. operates with a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 1.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CROWNHAITAI Holdings Co.,Ltd.'s most recent stock split took place on April 11, 2017 with a 50:33 split ratio.

Scores

CROWNHAITAI Holdings Co.,Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.