Antong Holdings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Antong Holdings Co., Ltd. carries a market capitalization of 20.31B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.31B |
| Enterprise Value | 7.13B |
Share Statistics
Antong Holdings Co., Ltd. currently has 4.23B shares outstanding.
| Shares Outstanding | 4.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Antong Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.11.
| PE Ratio | 12.06 |
| PS Ratio | 1.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Antong Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 8.88. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 8.88 |
Financial Position
Antong Holdings Co., Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.08, indicating elevated leverage, while an interest coverage ratio of 22.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.35 |
| Quick Ratio | 2.40 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 22.55 |
Financial Efficiency
Antong Holdings Co., Ltd. posts a return on equity of 9.64 and a return on invested capital of 7.23.
| Return on Equity (ROE) | 9.64 |
| Return on Assets (ROA) | 6.83 |
| Return on Invested Capital (ROIC) | 7.23 |
| Return on Capital Employed (ROCE) | 8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.39 |
Taxes
Over the trailing twelve months, Antong Holdings Co., Ltd. has paid 220.79M in income taxes, reflecting an effective tax rate of 18.57.
| Income Tax | 220.79M |
| Effective Tax Rate | 18.57 |
Stock Price Statistics
Antong Holdings Co., Ltd.'s stock has gained approximately 70.21277% over the past 52 weeks. The 50-day moving average sits at 4.43, while the 200-day moving average is 4.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.21277% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Antong Holdings Co., Ltd. generated 8.41B in revenue and converted that into 968.09M in net income, yielding earnings per share of 0.23. EBITDA reached 1.07B, while operating income came in at 1.07B.
| Revenue | 8.41B |
| Gross Profit | 1.42B |
| Operating Income | 1.07B |
| Pretax Income | 1.19B |
| Net Income | 968.09M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Antong Holdings Co., Ltd. holds 5.57B in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -1.96B. Total book value stands at 10.50B, with working capital of 5.46B providing operational flexibility.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 1.02B |
| Net Debt | -1.96B |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 2.48 |
| Working Capital | 5.46B |
Cash Flow
After subtracting -763.98M in capital expenditures, free cash flow totaled -763.98M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -763.98M |
| Free Cash Flow | -763.98M |
| FCF Per Share | -0.18 |
Margins
Antong Holdings Co., Ltd. operates with a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 12.75 and net profit margin of 11.50 provide insight into operational efficiency.
| Gross Margin | 16.91 |
| Operating Margin | 12.75 |
| Pretax Margin | 14.13 |
| Profit Margin | 11.50 |
| EBITDA Margin | 12.75 |
Dividends & Yields
The company's payout ratio of 0.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.52 |
| Shareholder Yield | 4.20 |
| FCF Yield | 6.55 |
Stock Splits
Antong Holdings Co., Ltd.'s most recent stock split took place on December 7, 2020 with a 500:679 split ratio.
| Last Split Date | 12/7/2020 |
| Split Ratio | 500:679 |
Scores
Antong Holdings Co., Ltd. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |