Meiloon Industrial Co., Ltd.

Total Valuation

Meiloon Industrial Co., Ltd. carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meiloon Industrial Co., Ltd. currently has 158.57M shares outstanding.

Valuation Ratios

Meiloon Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.14.

Enterprise Valuation

On an enterprise value basis, Meiloon Industrial Co., Ltd. trades at an EV/EBITDA multiple of 15.49 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.49 provides insight into valuation relative to core operating earnings.

Financial Position

Meiloon Industrial Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.76, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Meiloon Industrial Co., Ltd. posts a return on equity of 8.15 and a return on invested capital of 1.63.

Taxes

Over the trailing twelve months, Meiloon Industrial Co., Ltd. has paid 68.51M in income taxes, reflecting an effective tax rate of 21.23.

Stock Price Statistics

Meiloon Industrial Co., Ltd.'s stock has gained approximately 10.44776% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 23.48.

Income Statement

Over the trailing twelve months, Meiloon Industrial Co., Ltd. generated 2.50B in revenue and converted that into 266.69M in net income, yielding earnings per share of 1.60. EBITDA reached 139.41M, while operating income came in at 139.41M.

Balance Sheet

Meiloon Industrial Co., Ltd. holds 4.16B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of -247.71M. Total book value stands at 3.30B, with working capital of 3.23B providing operational flexibility.

Cash Flow

Meiloon Industrial Co., Ltd. produced 332.74M in operating cash flow over the past twelve months. After subtracting -148.67M in capital expenditures, free cash flow totaled 184.07M - equivalent to 1.16 per share.

Margins

Meiloon Industrial Co., Ltd. operates with a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 10.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Meiloon Industrial Co., Ltd.'s most recent stock split took place on November 24, 2022 with a 5:4 split ratio.

Scores

Meiloon Industrial Co., Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.