1. People's Republic of China Stocks

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    Consumer Defensive

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    Packaged Foods
Lotus Health Group Company

Lotus Health Group Company

600186.SS
Lotus Health Group CompanyCN flagShanghai Stock Exchange
11.54
CNY
-0.28
- -
20.69BMarket Cap

Total Valuation

Lotus Health Group Company carries a market capitalization of 20.69B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.69B
Enterprise Value8.87B

Share Statistics

Lotus Health Group Company currently has 1.79B shares outstanding.

Shares Outstanding1.79B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lotus Health Group Company trades at a trailing price-to-earnings ratio of 37.76. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 12.75.

PE Ratio37.76
PS Ratio3.26
PB Ratio12.75
P/TBV Ratio6.54
P/FCF Ratio36.55
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lotus Health Group Company trades at an EV/EBITDA multiple of 21.24 and an EV/FCF ratio of 29.51. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA21.24
EV / EBIT21.24
EV / FCF29.51

Financial Position

Lotus Health Group Company maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.38, indicating elevated leverage, while an interest coverage ratio of 10.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.19
Debt / Equity32.38
Debt / EBITDA1.27
Interest Coverage10.31

Financial Efficiency

Lotus Health Group Company posts a return on equity of 40.65 and a return on invested capital of 14.48.

Return on Equity (ROE)40.65
Return on Assets (ROA)8.67
Return on Invested Capital (ROIC)14.48
Return on Capital Employed (ROCE)30.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.63

Taxes

Over the trailing twelve months, Lotus Health Group Company has paid 103.84M in income taxes, reflecting an effective tax rate of 28.53.

Income Tax103.84M
Effective Tax Rate28.53

Stock Price Statistics

Lotus Health Group Company's stock has gained approximately 93.62416% over the past 52 weeks. The 50-day moving average sits at 11.59, while the 200-day moving average is 7.54.

Beta (5Y)N/A
52-Week Price Change93.62416%
50-Day Moving Average11.59
200-Day Moving Average7.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lotus Health Group Company generated 3.05B in revenue and converted that into 263.09M in net income, yielding earnings per share of 0.16. EBITDA reached 417.75M, while operating income came in at 417.75M.

Revenue3.05B
Gross Profit841.54M
Operating Income417.75M
Pretax Income363.97M
Net Income263.09M
EBITDA417.75M
EBIT417.75M
Earnings Per Share (EPS)0.16

Balance Sheet

Lotus Health Group Company holds 1.42B in cash and equivalents against 529.95M in total debt, resulting in a net debt position of -916.53M. Total book value stands at 779.08M, with working capital of 900.94M providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt529.95M
Net Debt-916.53M
Equity (Book Value)779.08M
Book Value Per Share0.47
Working Capital900.94M

Cash Flow

After subtracting -271.78M in capital expenditures, free cash flow totaled -271.78M - equivalent to -0.16 per share.

Operating Cash FlowN/A
Capital Expenditures-271.78M
Free Cash Flow-271.78M
FCF Per Share-0.16

Margins

Lotus Health Group Company operates with a gross margin of 27.63, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 8.64 provide insight into operational efficiency.

Gross Margin27.63
Operating Margin13.72
Pretax Margin11.95
Profit Margin8.64
EBITDA Margin13.72

Dividends & Yields

The company's payout ratio of 13.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio13.95
Shareholder Yield0.26
FCF Yield2.74

Stock Splits

Lotus Health Group Company's most recent stock split took place on January 21, 2020 with a 1000:1299 split ratio.

Last Split Date1/21/2020
Split Ratio1000:1299

Scores

Lotus Health Group Company posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.35