Guangdong PAK Corporation Co., Ltd.

Total Valuation

Guangdong PAK Corporation Co., Ltd. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong PAK Corporation Co., Ltd. currently has 279.33M shares outstanding.

Valuation Ratios

Guangdong PAK Corporation Co., Ltd. trades at a trailing price-to-earnings ratio of 66.47. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 5.37.

Enterprise Valuation

On an enterprise value basis, Guangdong PAK Corporation Co., Ltd. trades at an EV/EBITDA multiple of 92.70 and an EV/FCF ratio of 46.70. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.70 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong PAK Corporation Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Guangdong PAK Corporation Co., Ltd.'s stock has declined approximately -25.12521% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 11.95.

Income Statement

Over the trailing twelve months, Guangdong PAK Corporation Co., Ltd. generated 1.92B in revenue and converted that into -17.53M in net income, yielding earnings per share of -0.06. EBITDA reached 25.64M, while operating income came in at 25.64M.

Balance Sheet

Guangdong PAK Corporation Co., Ltd. holds 981.15M in cash and equivalents against 35.43M in total debt, resulting in a net debt position of -293.62M. Total book value stands at 618.72M, with working capital of 1.03B providing operational flexibility.

Cash Flow

After subtracting -50.90M in capital expenditures, free cash flow totaled -50.90M - equivalent to -0.18 per share.

Margins

Guangdong PAK Corporation Co., Ltd. operates with a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of -0.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.25 indicates the proportion of earnings distributed to shareholders.

Scores

Guangdong PAK Corporation Co., Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.