CUCKOO Homesys Co., Ltd

Total Valuation

CUCKOO Homesys Co., Ltd carries a market capitalization of 494.41B, placing it among publicly traded companies globally. Its enterprise value stands at 601.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CUCKOO Homesys Co., Ltd currently has 22.42M shares outstanding.

Valuation Ratios

CUCKOO Homesys Co., Ltd trades at a trailing price-to-earnings ratio of 4.15. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, CUCKOO Homesys Co., Ltd trades at an EV/EBITDA multiple of 3.58 and an EV/FCF ratio of 13.49. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.58 provides insight into valuation relative to core operating earnings.

Financial Position

CUCKOO Homesys Co., Ltd maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of 43.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CUCKOO Homesys Co., Ltd posts a return on equity of 20.33 and a return on invested capital of 10.49.

Taxes

Over the trailing twelve months, CUCKOO Homesys Co., Ltd has paid 38.77B in income taxes, reflecting an effective tax rate of 21.61.

Stock Price Statistics

CUCKOO Homesys Co., Ltd's stock has declined approximately -17.87709% over the past 52 weeks. The 50-day moving average sits at 22,903.00, while the 200-day moving average is 24,158.75.

Income Statement

Over the trailing twelve months, CUCKOO Homesys Co., Ltd generated 1.12T in revenue and converted that into 125.08B in net income, yielding earnings per share of 6,272.09. EBITDA reached 168.07B, while operating income came in at 168.07B.

Balance Sheet

CUCKOO Homesys Co., Ltd holds 174.99B in cash and equivalents against 60.21B in total debt, resulting in a net debt position of -129.54B. Total book value stands at 672.88B, with working capital of 357.79B providing operational flexibility.

Cash Flow

CUCKOO Homesys Co., Ltd produced 31.59B in operating cash flow over the past twelve months. After subtracting -9.91B in capital expenditures, free cash flow totaled 21.68B - equivalent to 966.79 per share.

Margins

CUCKOO Homesys Co., Ltd operates with a gross margin of 63.92, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 11.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CUCKOO Homesys Co., Ltd's most recent stock split took place on May 20, 2019 with a 1:5 split ratio.

Scores

CUCKOO Homesys Co., Ltd posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.