KC Green Holdings Co., Ltd.

Total Valuation

KC Green Holdings Co., Ltd. carries a market capitalization of 17.33B, placing it among publicly traded companies globally. Its enterprise value stands at -402.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KC Green Holdings Co., Ltd. currently has 22.93M shares outstanding.

Enterprise Valuation

On an enterprise value basis, KC Green Holdings Co., Ltd. trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 1.26. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

Financial Position

KC Green Holdings Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.53, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KC Green Holdings Co., Ltd. has paid -4.30B in income taxes, reflecting an effective tax rate of 30.47.

Stock Price Statistics

KC Green Holdings Co., Ltd.'s stock has declined approximately -67.55365% over the past 52 weeks. The 50-day moving average sits at 901.34, while the 200-day moving average is 1,130.56.

Income Statement

Over the trailing twelve months, KC Green Holdings Co., Ltd. generated 72.74B in revenue and converted that into -39.44B in net income, yielding earnings per share of -1,366.56. EBITDA reached 277.59M, while operating income came in at 277.59M.

Balance Sheet

KC Green Holdings Co., Ltd. holds 31.37B in cash and equivalents against 21.29B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 71.57B, with working capital of 7.11B providing operational flexibility.

Cash Flow

KC Green Holdings Co., Ltd. produced 3.53B in operating cash flow over the past twelve months. After subtracting -2.31B in capital expenditures, free cash flow totaled 1.22B - equivalent to 53.29 per share.

Margins

KC Green Holdings Co., Ltd. operates with a gross margin of 21.88, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -54.22 provide insight into operational efficiency.

Stock Splits

KC Green Holdings Co., Ltd.'s most recent stock split took place on January 29, 2010 with a 1000:849 split ratio.

Scores

KC Green Holdings Co., Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.