Pine Care Group Limited
Hong Kong Stock ExchangeTotal Valuation
Pine Care Group Limited carries a market capitalization of 138.26B, placing it among publicly traded companies globally. Its enterprise value stands at -316.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.26B |
| Enterprise Value | -316.60M |
Share Statistics
Pine Care Group Limited currently has 425.24M shares outstanding.
| Shares Outstanding | 425.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Pine Care Group Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.37, indicating elevated leverage, while an interest coverage ratio of 60.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.34 |
| Debt / Equity | 15.37 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 60.89 |
Financial Efficiency
Pine Care Group Limited posts a return on equity of 51.86 and a return on invested capital of 26.21.
| Return on Equity (ROE) | 51.86 |
| Return on Assets (ROA) | 15.43 |
| Return on Invested Capital (ROIC) | 26.21 |
| Return on Capital Employed (ROCE) | 40.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.20 |
Taxes
Over the trailing twelve months, Pine Care Group Limited has paid 104.72M in income taxes, reflecting an effective tax rate of 10.99.
| Income Tax | 104.72M |
| Effective Tax Rate | 10.99 |
Stock Price Statistics
Pine Care Group Limited's stock has gained approximately 59.27083% over the past 52 weeks. The 50-day moving average sits at 179.07, while the 200-day moving average is 158.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.27083% |
| 50-Day Moving Average | 179.07 |
| 200-Day Moving Average | 158.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pine Care Group Limited generated 4.45B in revenue and converted that into 848.30M in net income, yielding earnings per share of 1.93. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 4.45B |
| Gross Profit | 1.54B |
| Operating Income | 1.03B |
| Pretax Income | 953.02M |
| Net Income | 848.30M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
Pine Care Group Limited holds 838.02M in cash and equivalents against 521.42M in total debt, resulting in a net debt position of -247.59M. Total book value stands at 1.92B, with working capital of 591.94M providing operational flexibility.
| Cash & Cash Equivalents | 838.02M |
| Total Debt | 521.42M |
| Net Debt | -247.59M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.52 |
| Working Capital | 591.94M |
Cash Flow
After subtracting -1.04B in capital expenditures, free cash flow totaled -1.04B - equivalent to -2.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -2.43 |
Margins
Pine Care Group Limited operates with a gross margin of 34.66, reflecting its pricing power and cost economics. The operating margin of 23.09 and net profit margin of 19.05 provide insight into operational efficiency.
| Gross Margin | 34.66 |
| Operating Margin | 23.09 |
| Pretax Margin | 21.40 |
| Profit Margin | 19.05 |
| EBITDA Margin | 23.09 |
Dividends & Yields
The company's payout ratio of 25.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 25.57 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Pine Care Group Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |