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Muyuan

Muyuan

2714.HK
MuyuanHK flagHong Kong Stock Exchange
31.06
HKD
-1.22
- -
221.77BMarket Cap

Total Valuation

Muyuan carries a market capitalization of 221.77B, placing it among publicly traded companies globally. Its enterprise value stands at 238.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap221.77B
Enterprise Value238.42B

Share Statistics

Muyuan currently has 5.77B shares outstanding.

Shares Outstanding5.77B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Muyuan trades at a trailing price-to-earnings ratio of 33.22. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.87.

PE Ratio33.22
PS Ratio1.79
PB Ratio2.87
P/TBV Ratio2.14
P/FCF Ratio20.21
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Muyuan trades at an EV/EBITDA multiple of 29.42 and an EV/FCF ratio of 21.02. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA29.42
EV / EBIT29.42
EV / FCF21.02

Financial Position

Muyuan maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.49, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.22
Debt / Equity79.49
Debt / EBITDA8.56
Interest Coverage3.50

Financial Efficiency

Muyuan posts a return on equity of 8.77 and a return on invested capital of 4.88.

Return on Equity (ROE)8.77
Return on Assets (ROA)2.95
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)5.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.14

Taxes

Over the trailing twelve months, Muyuan has paid 165.85M in income taxes, reflecting an effective tax rate of 2.85.

Income Tax165.85M
Effective Tax Rate2.85

Stock Price Statistics

Muyuan's stock has declined approximately -23.3465% over the past 52 weeks. The 50-day moving average sits at 35.12, while the 200-day moving average is 38.42.

Beta (5Y)N/A
52-Week Price Change-23.3465%
50-Day Moving Average35.12
200-Day Moving Average38.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Muyuan generated 102.65B in revenue and converted that into 5.53B in net income, yielding earnings per share of 1.02. EBITDA reached 8.10B, while operating income came in at 8.10B.

Revenue102.65B
Gross Profit14.28B
Operating Income8.10B
Pretax Income5.81B
Net Income5.53B
EBITDA8.10B
EBIT8.10B
Earnings Per Share (EPS)1.02

Balance Sheet

Muyuan holds 14.77B in cash and equivalents against 69.40B in total debt, resulting in a net debt position of 46.42B. Total book value stands at 63.99B, with working capital of -5.71B providing operational flexibility.

Cash & Cash Equivalents14.77B
Total Debt69.40B
Net Debt46.42B
Equity (Book Value)63.99B
Book Value Per Share11.59
Working Capital-5.71B

Cash Flow

After subtracting -9.09B in capital expenditures, free cash flow totaled -9.09B - equivalent to -1.65 per share.

Operating Cash FlowN/A
Capital Expenditures-9.09B
Free Cash Flow-9.09B
FCF Per Share-1.65

Margins

Muyuan operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin13.92
Operating Margin7.89
Pretax Margin5.66
Profit Margin5.39
EBITDA Margin7.89

Dividends & Yields

The company's payout ratio of 163.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.70
Dividend YieldN/A
Payout Ratio163.00
Shareholder Yield7.43
FCF Yield4.95

Scores

Muyuan posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39