Mabwell-b
Hong Kong Stock ExchangeTotal Valuation
Mabwell-b carries a market capitalization of 14.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.44B |
| Enterprise Value | 1.12B |
Share Statistics
Mabwell-b currently has 399.60M shares outstanding.
| Shares Outstanding | 399.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.49 |
Financial Position
Mabwell-b maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.76, indicating elevated leverage, while an interest coverage ratio of -15.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 231.76 |
| Debt / EBITDA | -2.15 |
| Interest Coverage | -15.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mabwell-b's stock has declined approximately -2.18209% over the past 52 weeks. The 50-day moving average sits at 24.22, while the 200-day moving average is 24.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.18209% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 24.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mabwell-b generated 185.42M in revenue and converted that into -1.15B in net income, yielding earnings per share of -2.88. EBITDA reached -1.08B, while operating income came in at -1.08B.
| Revenue | 185.42M |
| Gross Profit | 141.09M |
| Operating Income | -1.08B |
| Pretax Income | -1.16B |
| Net Income | -1.15B |
| EBITDA | -1.08B |
| EBIT | -1.08B |
| Earnings Per Share (EPS) | -2.88 |
Balance Sheet
Mabwell-b holds 1.39B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 579.10M. Total book value stands at -4.95B, with working capital of -203.15M providing operational flexibility.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.33B |
| Net Debt | 579.10M |
| Equity (Book Value) | -4.95B |
| Book Value Per Share | -12.38 |
| Working Capital | -203.15M |
Cash Flow
After subtracting -249.52M in capital expenditures, free cash flow totaled -249.52M - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -249.52M |
| Free Cash Flow | -249.52M |
| FCF Per Share | -0.62 |
Margins
Mabwell-b operates with a gross margin of 76.09, reflecting its pricing power and cost economics. The operating margin of -582.44 and net profit margin of -620.35 provide insight into operational efficiency.
| Gross Margin | 76.09 |
| Operating Margin | -582.44 |
| Pretax Margin | -623.08 |
| Profit Margin | -620.35 |
| EBITDA Margin | -582.44 |
Dividends & Yields
The company's payout ratio of -6.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -6.66 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Mabwell-b posts an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.64 |