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Yihai Kerry Arawana Holdings Co., Ltd

Yihai Kerry Arawana Holdings Co., Ltd

300999.SZ
Yihai Kerry Arawana Holdings Co., LtdCN flagShenzhen Stock Exchange
24.31
CNY
-0.50
- -
131.80BMarket Cap

Total Valuation

Yihai Kerry Arawana Holdings Co., Ltd carries a market capitalization of 131.80B, placing it among publicly traded companies globally. Its enterprise value stands at 179.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.80B
Enterprise Value179.57B

Share Statistics

Yihai Kerry Arawana Holdings Co., Ltd currently has 5.42B shares outstanding.

Shares Outstanding5.42B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yihai Kerry Arawana Holdings Co., Ltd trades at a trailing price-to-earnings ratio of 50.94. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.93.

PE Ratio50.94
PS Ratio0.66
PB Ratio2.93
P/TBV Ratio2.04
P/FCF Ratio27.51
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yihai Kerry Arawana Holdings Co., Ltd trades at an EV/EBITDA multiple of 42.17 and an EV/FCF ratio of 25.20. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA42.17
EV / EBIT42.17
EV / FCF25.20

Financial Position

Yihai Kerry Arawana Holdings Co., Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.03, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.63
Debt / Equity89.03
Debt / EBITDA20.84
Interest Coverage2.16

Financial Efficiency

Yihai Kerry Arawana Holdings Co., Ltd posts a return on equity of 5.88 and a return on invested capital of 1.45.

Return on Equity (ROE)5.88
Return on Assets (ROA)1.44
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)2.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.20

Taxes

Over the trailing twelve months, Yihai Kerry Arawana Holdings Co., Ltd has paid 1.83B in income taxes, reflecting an effective tax rate of 35.38.

Income Tax1.83B
Effective Tax Rate35.38

Stock Price Statistics

Yihai Kerry Arawana Holdings Co., Ltd's stock has declined approximately -17.20027% over the past 52 weeks. The 50-day moving average sits at 26.26, while the 200-day moving average is 29.02.

Beta (5Y)N/A
52-Week Price Change-17.20027%
50-Day Moving Average26.26
200-Day Moving Average29.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yihai Kerry Arawana Holdings Co., Ltd generated 245.07B in revenue and converted that into 3.16B in net income, yielding earnings per share of 0.61. EBITDA reached 4.26B, while operating income came in at 4.26B.

Revenue245.07B
Gross Profit14.98B
Operating Income4.26B
Pretax Income5.16B
Net Income3.16B
EBITDA4.26B
EBIT4.26B
Earnings Per Share (EPS)0.61

Balance Sheet

Yihai Kerry Arawana Holdings Co., Ltd holds 74.80B in cash and equivalents against 88.72B in total debt, resulting in a net debt position of 42.23B. Total book value stands at 54.94B, with working capital of 23.32B providing operational flexibility.

Cash & Cash Equivalents74.80B
Total Debt88.72B
Net Debt42.23B
Equity (Book Value)54.94B
Book Value Per Share10.08
Working Capital23.32B

Cash Flow

After subtracting -5.85B in capital expenditures, free cash flow totaled -5.85B - equivalent to -1.07 per share.

Operating Cash FlowN/A
Capital Expenditures-5.85B
Free Cash Flow-5.85B
FCF Per Share-1.07

Margins

Yihai Kerry Arawana Holdings Co., Ltd operates with a gross margin of 6.11, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 1.29 provide insight into operational efficiency.

Gross Margin6.11
Operating Margin1.74
Pretax Margin2.11
Profit Margin1.29
EBITDA Margin1.74

Dividends & Yields

The company's payout ratio of 89.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio89.84
Shareholder Yield-3.98
FCF Yield3.64

Scores

Yihai Kerry Arawana Holdings Co., Ltd posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50