Jia Wei Lifestyle, Inc.

Total Valuation

Jia Wei Lifestyle, Inc. carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jia Wei Lifestyle, Inc. currently has 84.32M shares outstanding.

Valuation Ratios

Jia Wei Lifestyle, Inc. trades at a trailing price-to-earnings ratio of 4,282.10. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Jia Wei Lifestyle, Inc. trades at an EV/EBITDA multiple of 38.20 and an EV/FCF ratio of 4.65. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.20 provides insight into valuation relative to core operating earnings.

Financial Position

Jia Wei Lifestyle, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.40, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jia Wei Lifestyle, Inc. posts a return on equity of 0.04 and a return on invested capital of 0.11.

Taxes

Over the trailing twelve months, Jia Wei Lifestyle, Inc. has paid 19.10M in income taxes, reflecting an effective tax rate of 96.37.

Stock Price Statistics

Jia Wei Lifestyle, Inc.'s stock has declined approximately -45.72334% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 33.13.

Income Statement

Over the trailing twelve months, Jia Wei Lifestyle, Inc. generated 4.32B in revenue and converted that into 720,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 161.81M, while operating income came in at 161.81M.

Balance Sheet

Jia Wei Lifestyle, Inc. holds 284.14M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 1.50B, with working capital of -201.88M providing operational flexibility.

Cash Flow

Jia Wei Lifestyle, Inc. produced 251.41M in operating cash flow over the past twelve months. After subtracting -1.08B in capital expenditures, free cash flow totaled -824.12M - equivalent to -9.78 per share.

Margins

Jia Wei Lifestyle, Inc. operates with a gross margin of 33.87, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of 0.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jia Wei Lifestyle, Inc.'s most recent stock split took place on January 9, 2020 with a 10000000:7833163 split ratio.

Scores

Jia Wei Lifestyle, Inc. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.