Ying Li International Real Estate Limited

Total Valuation

Ying Li International Real Estate Limited carries a market capitalization of 48.58M, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ying Li International Real Estate Limited currently has 2.56B shares outstanding.

Valuation Ratios

Ying Li International Real Estate Limited trades at a trailing price-to-earnings ratio of 75.29. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 0.38.

Enterprise Valuation

On an enterprise value basis, Ying Li International Real Estate Limited trades at an EV/EBITDA multiple of 277.03 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 8.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 277.03 provides insight into valuation relative to core operating earnings.

Financial Position

Ying Li International Real Estate Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.11, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ying Li International Real Estate Limited's stock has declined approximately -26.92308% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Ying Li International Real Estate Limited generated 423.57M in revenue and converted that into -511.27M in net income, yielding earnings per share of -0.16. EBITDA reached 13.64M, while operating income came in at 13.64M.

Balance Sheet

Ying Li International Real Estate Limited holds 622.70M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 4.09B, with working capital of -9.74M providing operational flexibility.

Cash Flow

Ying Li International Real Estate Limited produced 815.67M in operating cash flow over the past twelve months. After subtracting -934,000.00 in capital expenditures, free cash flow totaled 814.73M - equivalent to 0.32 per share.

Margins

Ying Li International Real Estate Limited operates with a gross margin of 53.65, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of -120.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Ying Li International Real Estate Limited posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.