Nien Hsing Textile Co., Ltd.

Total Valuation

Nien Hsing Textile Co., Ltd. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nien Hsing Textile Co., Ltd. currently has 198.00M shares outstanding.

Valuation Ratios

Nien Hsing Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 9.83. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Nien Hsing Textile Co., Ltd. trades at an EV/EBITDA multiple of 20.15 and an EV/FCF ratio of 50.49. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.15 provides insight into valuation relative to core operating earnings.

Financial Position

Nien Hsing Textile Co., Ltd. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of 14.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nien Hsing Textile Co., Ltd. posts a return on equity of 7.75 and a return on invested capital of 1.24.

Taxes

Over the trailing twelve months, Nien Hsing Textile Co., Ltd. has paid 80.26M in income taxes, reflecting an effective tax rate of 18.69.

Stock Price Statistics

Nien Hsing Textile Co., Ltd.'s stock has declined approximately -8.7766% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 17.42.

Income Statement

Over the trailing twelve months, Nien Hsing Textile Co., Ltd. generated 6.26B in revenue and converted that into 349.07M in net income, yielding earnings per share of 1.76. EBITDA reached 114.66M, while operating income came in at 114.66M.

Balance Sheet

Nien Hsing Textile Co., Ltd. holds 1.34B in cash and equivalents against 224.93M in total debt, resulting in a net debt position of -860.36M. Total book value stands at 4.62B, with working capital of 4.43B providing operational flexibility.

Cash Flow

Nien Hsing Textile Co., Ltd. produced -34.17M in operating cash flow over the past twelve months. After subtracting -73.66M in capital expenditures, free cash flow totaled -107.82M - equivalent to -0.54 per share.

Margins

Nien Hsing Textile Co., Ltd. operates with a gross margin of 11.51, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 5.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nien Hsing Textile Co., Ltd.'s most recent stock split took place on September 29, 2017 with a 200:99 split ratio.

Scores

Nien Hsing Textile Co., Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.