Ma Kuang Healthcare Holding Limited

Total Valuation

Ma Kuang Healthcare Holding Limited carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ma Kuang Healthcare Holding Limited currently has 45.01M shares outstanding.

Valuation Ratios

Ma Kuang Healthcare Holding Limited trades at a trailing price-to-earnings ratio of 86.63. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.86.

Enterprise Valuation

On an enterprise value basis, Ma Kuang Healthcare Holding Limited trades at an EV/EBITDA multiple of 506.56 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 506.56 provides insight into valuation relative to core operating earnings.

Financial Position

Ma Kuang Healthcare Holding Limited maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.24, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ma Kuang Healthcare Holding Limited has paid 12.84M in income taxes, reflecting an effective tax rate of 40.80.

Stock Price Statistics

Ma Kuang Healthcare Holding Limited's stock has declined approximately -10.52632% over the past 52 weeks. The 50-day moving average sits at 23.78, while the 200-day moving average is 24.21.

Income Statement

Over the trailing twelve months, Ma Kuang Healthcare Holding Limited generated 1.09B in revenue and converted that into -67.08M in net income, yielding earnings per share of -1.89. EBITDA reached -4.81M, while operating income came in at -4.81M.

Balance Sheet

Ma Kuang Healthcare Holding Limited holds 126.19M in cash and equivalents against 686.85M in total debt, resulting in a net debt position of 285.77M. Total book value stands at 366.22M, with working capital of -265.14M providing operational flexibility.

Cash Flow

Ma Kuang Healthcare Holding Limited produced 238.90M in operating cash flow over the past twelve months. After subtracting -25.09M in capital expenditures, free cash flow totaled 213.81M - equivalent to 5.00 per share.

Margins

Ma Kuang Healthcare Holding Limited operates with a gross margin of 12.70, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of -6.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ma Kuang Healthcare Holding Limited's most recent stock split took place on July 16, 2020 with a 500:507 split ratio.

Scores

Ma Kuang Healthcare Holding Limited posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.