Cuckoo Holdings Co., Ltd.

Total Valuation

Cuckoo Holdings Co., Ltd. carries a market capitalization of 781.62B, placing it among publicly traded companies globally. Its enterprise value stands at 489.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cuckoo Holdings Co., Ltd. currently has 31.08M shares outstanding.

Valuation Ratios

Cuckoo Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 5.62. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Cuckoo Holdings Co., Ltd. trades at an EV/EBITDA multiple of 4.52 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.52 provides insight into valuation relative to core operating earnings.

Financial Position

Cuckoo Holdings Co., Ltd. maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.13, indicating elevated leverage, while an interest coverage ratio of 378.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cuckoo Holdings Co., Ltd. posts a return on equity of 8.58 and a return on invested capital of 6.41.

Taxes

Over the trailing twelve months, Cuckoo Holdings Co., Ltd. has paid 41.41B in income taxes, reflecting an effective tax rate of 21.48.

Stock Price Statistics

Cuckoo Holdings Co., Ltd.'s stock has declined approximately -24.92537% over the past 52 weeks. The 50-day moving average sits at 26,298.00, while the 200-day moving average is 28,291.00.

Income Statement

Over the trailing twelve months, Cuckoo Holdings Co., Ltd. generated 929.39B in revenue and converted that into 151.62B in net income, yielding earnings per share of 4,752.84. EBITDA reached 108.42B, while operating income came in at 108.42B.

Balance Sheet

Cuckoo Holdings Co., Ltd. holds 455.60B in cash and equivalents against 94.19B in total debt, resulting in a net debt position of -337.91B. Total book value stands at 1.91T, with working capital of 552.11B providing operational flexibility.

Cash Flow

Cuckoo Holdings Co., Ltd. produced 73.37B in operating cash flow over the past twelve months. After subtracting -14.56B in capital expenditures, free cash flow totaled 58.81B - equivalent to 1,892.37 per share.

Margins

Cuckoo Holdings Co., Ltd. operates with a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 16.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cuckoo Holdings Co., Ltd.'s most recent stock split took place on August 27, 2021 with a 1:5 split ratio.

Scores

Cuckoo Holdings Co., Ltd. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.