Wholetech System Hitech Limited

Total Valuation

Wholetech System Hitech Limited carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wholetech System Hitech Limited currently has 73.05M shares outstanding.

Valuation Ratios

Wholetech System Hitech Limited trades at a trailing price-to-earnings ratio of 17.92. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 5.37.

Enterprise Valuation

On an enterprise value basis, Wholetech System Hitech Limited trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 40.05. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

Financial Position

Wholetech System Hitech Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of 106.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wholetech System Hitech Limited posts a return on equity of 32.33 and a return on invested capital of 22.46.

Taxes

Over the trailing twelve months, Wholetech System Hitech Limited has paid 196.53M in income taxes, reflecting an effective tax rate of 26.41.

Stock Price Statistics

Wholetech System Hitech Limited's stock has gained approximately 45.39007% over the past 52 weeks. The 50-day moving average sits at 141.56, while the 200-day moving average is 130.38.

Income Statement

Over the trailing twelve months, Wholetech System Hitech Limited generated 5.25B in revenue and converted that into 547.75M in net income, yielding earnings per share of 7.46. EBITDA reached 709.99M, while operating income came in at 709.99M.

Balance Sheet

Wholetech System Hitech Limited holds 2.44B in cash and equivalents against 89.15M in total debt, resulting in a net debt position of -2.35B. Total book value stands at 1.83B, with working capital of 1.11B providing operational flexibility.

Cash Flow

Wholetech System Hitech Limited produced -242.19M in operating cash flow over the past twelve months. After subtracting -423.63M in capital expenditures, free cash flow totaled -665.83M - equivalent to -9.12 per share.

Margins

Wholetech System Hitech Limited operates with a gross margin of 24.02, reflecting its pricing power and cost economics. The operating margin of 13.53 and net profit margin of 10.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wholetech System Hitech Limited's most recent stock split took place on August 23, 2011 with a 1000:1133 split ratio.

Scores

Wholetech System Hitech Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.