Singsong Holdings Co.,Ltd.

Total Valuation

Singsong Holdings Co.,Ltd. carries a market capitalization of 50.23B, placing it among publicly traded companies globally. Its enterprise value stands at 180.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Singsong Holdings Co.,Ltd. currently has 10.79M shares outstanding.

Valuation Ratios

Singsong Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.55. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, Singsong Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 17.09 and an EV/FCF ratio of 22.63. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.09 provides insight into valuation relative to core operating earnings.

Financial Position

Singsong Holdings Co.,Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Singsong Holdings Co.,Ltd. posts a return on equity of 16.70 and a return on invested capital of 3.16.

Taxes

Over the trailing twelve months, Singsong Holdings Co.,Ltd. has paid 2.86B in income taxes, reflecting an effective tax rate of 34.36.

Stock Price Statistics

Singsong Holdings Co.,Ltd.'s stock has declined approximately -41.88514% over the past 52 weeks. The 50-day moving average sits at 5,789.50, while the 200-day moving average is 6,613.63.

Income Statement

Over the trailing twelve months, Singsong Holdings Co.,Ltd. generated 190.26B in revenue and converted that into 5.47B in net income, yielding earnings per share of 508.37. EBITDA reached 10.59B, while operating income came in at 10.59B.

Balance Sheet

Singsong Holdings Co.,Ltd. holds 5.89B in cash and equivalents against 111.35B in total debt, resulting in a net debt position of 105.10B. Total book value stands at 34.83B, with working capital of -48.59B providing operational flexibility.

Cash Flow

Singsong Holdings Co.,Ltd. produced 5.48B in operating cash flow over the past twelve months. After subtracting -2.52B in capital expenditures, free cash flow totaled 2.96B - equivalent to 276.10 per share.

Margins

Singsong Holdings Co.,Ltd. operates with a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 2.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Singsong Holdings Co.,Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.