Swancor Holding Co., Ltd.

Total Valuation

Swancor Holding Co., Ltd. carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Swancor Holding Co., Ltd. currently has 101.77M shares outstanding.

Valuation Ratios

Swancor Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 3.17. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Swancor Holding Co., Ltd. trades at an EV/EBITDA multiple of 211.31 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 211.31 provides insight into valuation relative to core operating earnings.

Financial Position

Swancor Holding Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.11, indicating elevated leverage, while an interest coverage ratio of -3.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Swancor Holding Co., Ltd. posts a return on equity of 64.87 and a return on invested capital of 2.41.

Taxes

Over the trailing twelve months, Swancor Holding Co., Ltd. has paid -100.24M in income taxes, reflecting an effective tax rate of 17.98.

Stock Price Statistics

Swancor Holding Co., Ltd.'s stock has gained approximately 69.28571% over the past 52 weeks. The 50-day moving average sits at 118.40, while the 200-day moving average is 116.83.

Income Statement

Over the trailing twelve months, Swancor Holding Co., Ltd. generated 4.35B in revenue and converted that into 3.81B in net income, yielding earnings per share of -3.84. EBITDA reached -128.55M, while operating income came in at -128.55M.

Balance Sheet

Swancor Holding Co., Ltd. holds 6.83B in cash and equivalents against 772.90M in total debt, resulting in a net debt position of -5.14B. Total book value stands at 7.65B, with working capital of 4.60B providing operational flexibility.

Cash Flow

Swancor Holding Co., Ltd. produced 205.44M in operating cash flow over the past twelve months. After subtracting -374.63M in capital expenditures, free cash flow totaled -169.18M - equivalent to -1.56 per share.

Margins

Swancor Holding Co., Ltd. operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of 87.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Swancor Holding Co., Ltd.'s most recent stock split took place on August 14, 2014 with a 500000:524189 split ratio.

Scores

Swancor Holding Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.