Wuhan Golden Laser Co., Ltd

Total Valuation

Wuhan Golden Laser Co., Ltd carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhan Golden Laser Co., Ltd currently has 151.20M shares outstanding.

Valuation Ratios

Wuhan Golden Laser Co., Ltd trades at a trailing price-to-earnings ratio of 1,371.96. The price-to-sales ratio is 11.15, and the price-to-book ratio stands at -95.91.

Enterprise Valuation

On an enterprise value basis, Wuhan Golden Laser Co., Ltd trades at an EV/EBITDA multiple of 463.91 and an EV/FCF ratio of 1,061.63. The EV/Sales ratio of 11.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 463.91 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhan Golden Laser Co., Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.99, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuhan Golden Laser Co., Ltd has paid 2.06M in income taxes, reflecting an effective tax rate of 34.75.

Stock Price Statistics

Wuhan Golden Laser Co., Ltd's stock has declined approximately -27.57808% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 15.13.

Income Statement

Over the trailing twelve months, Wuhan Golden Laser Co., Ltd generated 254.95M in revenue and converted that into 2.07M in net income, yielding earnings per share of 0.03. EBITDA reached 6.11M, while operating income came in at 6.11M.

Balance Sheet

Wuhan Golden Laser Co., Ltd holds 37.99M in cash and equivalents against 17.06M in total debt, resulting in a net debt position of -31.16M. Total book value stands at -29.64M, with working capital of 19.92M providing operational flexibility.

Cash Flow

After subtracting -1.20M in capital expenditures, free cash flow totaled -1.20M - equivalent to -0.01 per share.

Margins

Wuhan Golden Laser Co., Ltd operates with a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 0.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wuhan Golden Laser Co., Ltd's most recent stock split took place on July 2, 2020 with a 5:6 split ratio.

Scores

Wuhan Golden Laser Co., Ltd posts an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.