Eastech Holding Limited

Total Valuation

Eastech Holding Limited carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastech Holding Limited currently has 77.96M shares outstanding.

Valuation Ratios

Eastech Holding Limited trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, Eastech Holding Limited trades at an EV/EBITDA multiple of 5.19 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.19 provides insight into valuation relative to core operating earnings.

Financial Position

Eastech Holding Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.29, indicating elevated leverage, while an interest coverage ratio of 101.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eastech Holding Limited posts a return on equity of 50.47 and a return on invested capital of 25.13.

Taxes

Over the trailing twelve months, Eastech Holding Limited has paid 103.29M in income taxes, reflecting an effective tax rate of 9.99.

Stock Price Statistics

Eastech Holding Limited's stock has declined approximately -13.91019% over the past 52 weeks. The 50-day moving average sits at 76.88, while the 200-day moving average is 97.38.

Income Statement

Over the trailing twelve months, Eastech Holding Limited generated 11.81B in revenue and converted that into 930.95M in net income, yielding earnings per share of 11.84. EBITDA reached 895.42M, while operating income came in at 895.42M.

Balance Sheet

Eastech Holding Limited holds 1.81B in cash and equivalents against 124.94M in total debt, resulting in a net debt position of -1.80B. Total book value stands at 1.91B, with working capital of 1.91B providing operational flexibility.

Cash Flow

Eastech Holding Limited produced 1.25B in operating cash flow over the past twelve months. After subtracting -228.90M in capital expenditures, free cash flow totaled 1.02B - equivalent to 13.21 per share.

Margins

Eastech Holding Limited operates with a gross margin of 16.79, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 7.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Eastech Holding Limited posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.