Ugreen Group Ltd

Total Valuation

Ugreen Group Ltd carries a market capitalization of 24.09B, placing it among publicly traded companies globally. Its enterprise value stands at 19.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ugreen Group Ltd currently has 414.91M shares outstanding.

Valuation Ratios

Ugreen Group Ltd trades at a trailing price-to-earnings ratio of 40.26. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 12.51.

Enterprise Valuation

On an enterprise value basis, Ugreen Group Ltd trades at an EV/EBITDA multiple of 33.07 and an EV/FCF ratio of 492.32. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.07 provides insight into valuation relative to core operating earnings.

Financial Position

Ugreen Group Ltd maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.10, indicating elevated leverage, while an interest coverage ratio of 101.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ugreen Group Ltd posts a return on equity of 32.72 and a return on invested capital of 19.80.

Taxes

Over the trailing twelve months, Ugreen Group Ltd has paid 72.76M in income taxes, reflecting an effective tax rate of 12.11.

Stock Price Statistics

Ugreen Group Ltd's stock has gained approximately 23.69486% over the past 52 weeks. The 50-day moving average sits at 69.71, while the 200-day moving average is 66.81.

Income Statement

Over the trailing twelve months, Ugreen Group Ltd generated 7.28B in revenue and converted that into 530.02M in net income, yielding earnings per share of 1.27. EBITDA reached 603.42M, while operating income came in at 603.42M.

Balance Sheet

Ugreen Group Ltd holds 1.56B in cash and equivalents against 151.54M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 1.71B, with working capital of 2.49B providing operational flexibility.

Cash Flow

After subtracting -35.33M in capital expenditures, free cash flow totaled -35.33M - equivalent to -0.09 per share.

Margins

Ugreen Group Ltd operates with a gross margin of 36.77, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 7.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Ugreen Group Ltd posts an Altman Z-Score of 14.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.