Sino Horizon Holdings Limited

Total Valuation

Sino Horizon Holdings Limited carries a market capitalization of 47.08B, placing it among publicly traded companies globally. Its enterprise value stands at 73.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sino Horizon Holdings Limited currently has 1.74B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.04, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Sino Horizon Holdings Limited trades at an EV/EBITDA multiple of 181.23 and an EV/FCF ratio of 37.08. The EV/Sales ratio of 12.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 181.23 provides insight into valuation relative to core operating earnings.

Financial Position

Sino Horizon Holdings Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.71, indicating elevated leverage, while an interest coverage ratio of -3.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sino Horizon Holdings Limited has paid 30.84M in income taxes, reflecting an effective tax rate of 30.18.

Stock Price Statistics

Sino Horizon Holdings Limited's stock has gained approximately 5.04854% over the past 52 weeks. The 50-day moving average sits at 24.21, while the 200-day moving average is 21.70.

Income Statement

Over the trailing twelve months, Sino Horizon Holdings Limited generated 5.80B in revenue and converted that into -6.30B in net income, yielding earnings per share of -3.44. EBITDA reached -5.50B, while operating income came in at -5.50B.

Balance Sheet

Sino Horizon Holdings Limited holds 15.86B in cash and equivalents against 52.09B in total debt, resulting in a net debt position of 44.22B. Total book value stands at 47.22B, with working capital of 27.93B providing operational flexibility.

Cash Flow

Sino Horizon Holdings Limited produced 189.53M in operating cash flow over the past twelve months. After subtracting -546,000.00 in capital expenditures, free cash flow totaled 188.99M - equivalent to 0.11 per share.

Margins

Sino Horizon Holdings Limited operates with a gross margin of 50.17, reflecting its pricing power and cost economics. The operating margin of -94.92 and net profit margin of -108.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sino Horizon Holdings Limited's most recent stock split took place on August 28, 2013 with a 1000:1011 split ratio.

Scores

Sino Horizon Holdings Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.