Chia Tai Enterprises International Limited

Total Valuation

Chia Tai Enterprises International Limited carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 85.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chia Tai Enterprises International Limited currently has 240.72M shares outstanding.

Valuation Ratios

Chia Tai Enterprises International Limited trades at a trailing price-to-earnings ratio of 45.12. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Chia Tai Enterprises International Limited trades at an EV/EBITDA multiple of 199.02 and an EV/FCF ratio of 109.25. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 199.02 provides insight into valuation relative to core operating earnings.

Financial Position

Chia Tai Enterprises International Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.24, indicating elevated leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chia Tai Enterprises International Limited has paid 633,000.00 in income taxes, reflecting an effective tax rate of 265.97.

Stock Price Statistics

Chia Tai Enterprises International Limited's stock has gained approximately 84.8249% over the past 52 weeks. The 50-day moving average sits at 8.73, while the 200-day moving average is 7.40.

Income Statement

Over the trailing twelve months, Chia Tai Enterprises International Limited generated 91.17M in revenue and converted that into 526,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2.95M, while operating income came in at -2.95M.

Balance Sheet

Chia Tai Enterprises International Limited holds 41.96M in cash and equivalents against 78.18M in total debt, resulting in a net debt position of 36.22M. Total book value stands at 24.07M, with working capital of 51.11M providing operational flexibility.

Margins

Chia Tai Enterprises International Limited operates with a gross margin of 16.84, reflecting its pricing power and cost economics. The operating margin of -3.24 and net profit margin of 0.58 provide insight into operational efficiency.

Scores

Chia Tai Enterprises International Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.