GalaxiaMoneytree Co.,Ltd

Total Valuation

GalaxiaMoneytree Co.,Ltd carries a market capitalization of 194.97B, placing it among publicly traded companies globally. Its enterprise value stands at 404.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GalaxiaMoneytree Co.,Ltd currently has 39.23M shares outstanding.

Valuation Ratios

GalaxiaMoneytree Co.,Ltd trades at a trailing price-to-earnings ratio of 36.32. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 6.66.

Enterprise Valuation

On an enterprise value basis, GalaxiaMoneytree Co.,Ltd trades at an EV/EBITDA multiple of 21.93 and an EV/FCF ratio of 66.53. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.93 provides insight into valuation relative to core operating earnings.

Financial Position

GalaxiaMoneytree Co.,Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.78, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

GalaxiaMoneytree Co.,Ltd posts a return on equity of 19.77 and a return on invested capital of 5.95.

Taxes

Over the trailing twelve months, GalaxiaMoneytree Co.,Ltd has paid 1.84B in income taxes, reflecting an effective tax rate of 18.09.

Stock Price Statistics

GalaxiaMoneytree Co.,Ltd's stock has declined approximately -57.26569% over the past 52 weeks. The 50-day moving average sits at 6,648.30, while the 200-day moving average is 8,899.68.

Income Statement

Over the trailing twelve months, GalaxiaMoneytree Co.,Ltd generated 133.60B in revenue and converted that into 8.40B in net income, yielding earnings per share of 212.37. EBITDA reached 18.47B, while operating income came in at 18.47B.

Balance Sheet

GalaxiaMoneytree Co.,Ltd holds 46.85B in cash and equivalents against 147.20B in total debt, resulting in a net debt position of 100.17B. Total book value stands at 45.83B, with working capital of 71.36B providing operational flexibility.

Cash Flow

GalaxiaMoneytree Co.,Ltd produced -1.25B in operating cash flow over the past twelve months. After subtracting -1.55B in capital expenditures, free cash flow totaled -2.80B - equivalent to -71.44 per share.

Margins

GalaxiaMoneytree Co.,Ltd operates with a gross margin of 40.70, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of 6.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GalaxiaMoneytree Co.,Ltd's most recent stock split took place on March 19, 2018 with a 1000:1029 split ratio.

Scores

GalaxiaMoneytree Co.,Ltd posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.