We & Win Diversification Co., Ltd.

Total Valuation

We & Win Diversification Co., Ltd. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 15.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

We & Win Diversification Co., Ltd. currently has 231.14M shares outstanding.

Valuation Ratios

We & Win Diversification Co., Ltd. trades at a trailing price-to-earnings ratio of 168.36. The price-to-sales ratio is 9.77, and the price-to-book ratio stands at 2.24.

Enterprise Valuation

On an enterprise value basis, We & Win Diversification Co., Ltd. trades at an EV/EBITDA multiple of 216.85 and an EV/FCF ratio of 40.82. The EV/Sales ratio of 25.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 216.85 provides insight into valuation relative to core operating earnings.

Financial Position

We & Win Diversification Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.00, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

We & Win Diversification Co., Ltd. posts a return on equity of -3.52 and a return on invested capital of 6.02.

Taxes

Over the trailing twelve months, We & Win Diversification Co., Ltd. has paid 17.71M in income taxes, reflecting an effective tax rate of 0.51.

Stock Price Statistics

We & Win Diversification Co., Ltd.'s stock has declined approximately -26.41975% over the past 52 weeks. The 50-day moving average sits at 15.28, while the 200-day moving average is 19.58.

Income Statement

Over the trailing twelve months, We & Win Diversification Co., Ltd. generated 610.18M in revenue and converted that into -100.03M in net income, yielding earnings per share of -0.42. EBITDA reached -2.54M, while operating income came in at -2.54M.

Balance Sheet

We & Win Diversification Co., Ltd. holds 420.36M in cash and equivalents against 9.90B in total debt, resulting in a net debt position of 9.68B. Total book value stands at 2.66B, with working capital of 3.44B providing operational flexibility.

Cash Flow

We & Win Diversification Co., Ltd. produced -2.92B in operating cash flow over the past twelve months. After subtracting -9.16M in capital expenditures, free cash flow totaled -2.93B - equivalent to -12.18 per share.

Margins

We & Win Diversification Co., Ltd. operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of -16.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

We & Win Diversification Co., Ltd.'s most recent stock split took place on September 21, 2018 with a 500:513 split ratio.

Scores

We & Win Diversification Co., Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.