Johnson Health Tech .Co., Ltd.

Total Valuation

Johnson Health Tech .Co., Ltd. carries a market capitalization of 39.90B, placing it among publicly traded companies globally. Its enterprise value stands at 61.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Johnson Health Tech .Co., Ltd. currently has 303.39M shares outstanding.

Valuation Ratios

Johnson Health Tech .Co., Ltd. trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 4.06.

Enterprise Valuation

On an enterprise value basis, Johnson Health Tech .Co., Ltd. trades at an EV/EBITDA multiple of 16.86 and an EV/FCF ratio of 13.38. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.86 provides insight into valuation relative to core operating earnings.

Financial Position

Johnson Health Tech .Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.38, indicating elevated leverage, while an interest coverage ratio of 9.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Johnson Health Tech .Co., Ltd. posts a return on equity of 26.15 and a return on invested capital of 7.91.

Taxes

Over the trailing twelve months, Johnson Health Tech .Co., Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 30.02.

Stock Price Statistics

Johnson Health Tech .Co., Ltd.'s stock has declined approximately -26.33053% over the past 52 weeks. The 50-day moving average sits at 120.84, while the 200-day moving average is 139.71.

Income Statement

Over the trailing twelve months, Johnson Health Tech .Co., Ltd. generated 54.33B in revenue and converted that into 2.75B in net income, yielding earnings per share of 9.07. EBITDA reached 3.67B, while operating income came in at 3.67B.

Balance Sheet

Johnson Health Tech .Co., Ltd. holds 3.32B in cash and equivalents against 19.42B in total debt, resulting in a net debt position of 12.94B. Total book value stands at 11.28B, with working capital of 9.34B providing operational flexibility.

Cash Flow

Johnson Health Tech .Co., Ltd. produced 2.58B in operating cash flow over the past twelve months. After subtracting -1.78B in capital expenditures, free cash flow totaled 798.26M - equivalent to 2.64 per share.

Margins

Johnson Health Tech .Co., Ltd. operates with a gross margin of 50.56, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 5.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Johnson Health Tech .Co., Ltd.'s most recent stock split took place on July 22, 2014 with a 2:3 split ratio.

Scores

Johnson Health Tech .Co., Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.