Kwong Fong Industries Corporation

Total Valuation

Kwong Fong Industries Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kwong Fong Industries Corporation currently has 185.34M shares outstanding.

Valuation Ratios

Kwong Fong Industries Corporation trades at a trailing price-to-earnings ratio of 14.85. The price-to-sales ratio is 6.21, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

Financial Position

Kwong Fong Industries Corporation maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.71, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kwong Fong Industries Corporation posts a return on equity of 5.05 and a return on invested capital of -0.05.

Taxes

Over the trailing twelve months, Kwong Fong Industries Corporation has paid 7.70M in income taxes, reflecting an effective tax rate of 4.47.

Stock Price Statistics

Kwong Fong Industries Corporation's stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 11.51.

Income Statement

Over the trailing twelve months, Kwong Fong Industries Corporation generated 360.15M in revenue and converted that into 150.60M in net income, yielding earnings per share of 0.88. EBITDA reached -2.66M, while operating income came in at -2.66M.

Balance Sheet

Kwong Fong Industries Corporation holds 485.84M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 3.13B, with working capital of 669.92M providing operational flexibility.

Cash Flow

Kwong Fong Industries Corporation produced 179.03M in operating cash flow over the past twelve months. After subtracting -15.38M in capital expenditures, free cash flow totaled 163.65M - equivalent to 0.87 per share.

Margins

Kwong Fong Industries Corporation operates with a gross margin of 36.37, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of 41.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kwong Fong Industries Corporation's most recent stock split took place on October 20, 2017 with a 10:9 split ratio.

Scores

Kwong Fong Industries Corporation posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.