Dalian Sunasia Tourism Holding CO.,LTD

Total Valuation

Dalian Sunasia Tourism Holding CO.,LTD carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dalian Sunasia Tourism Holding CO.,LTD currently has 128.80M shares outstanding.

Valuation Ratios

Dalian Sunasia Tourism Holding CO.,LTD trades at a trailing price-to-earnings ratio of 21.81. The price-to-sales ratio is 7.88, and the price-to-book ratio stands at -59.60.

Enterprise Valuation

On an enterprise value basis, Dalian Sunasia Tourism Holding CO.,LTD trades at an EV/EBITDA multiple of 32.20 and an EV/FCF ratio of 37.61. The EV/Sales ratio of 9.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.20 provides insight into valuation relative to core operating earnings.

Financial Position

Dalian Sunasia Tourism Holding CO.,LTD maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.46, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dalian Sunasia Tourism Holding CO.,LTD has paid -4.42M in income taxes, reflecting an effective tax rate of 10.01.

Stock Price Statistics

Dalian Sunasia Tourism Holding CO.,LTD's stock has gained approximately 23.93999% over the past 52 weeks. The 50-day moving average sits at 36.28, while the 200-day moving average is 40.33.

Income Statement

Over the trailing twelve months, Dalian Sunasia Tourism Holding CO.,LTD generated 490.32M in revenue and converted that into -98.36M in net income, yielding earnings per share of -0.64. EBITDA reached 139.29M, while operating income came in at 139.29M.

Balance Sheet

Dalian Sunasia Tourism Holding CO.,LTD holds 84.24M in cash and equivalents against 570.98M in total debt, resulting in a net debt position of 327.34M. Total book value stands at -64.81M, with working capital of -829.47M providing operational flexibility.

Cash Flow

After subtracting -61.62M in capital expenditures, free cash flow totaled -61.62M - equivalent to -0.48 per share.

Margins

Dalian Sunasia Tourism Holding CO.,LTD operates with a gross margin of 57.53, reflecting its pricing power and cost economics. The operating margin of 28.41 and net profit margin of -20.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -43.57 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dalian Sunasia Tourism Holding CO.,LTD's most recent stock split took place on May 31, 2018 with a 5:7 split ratio.

Scores

Dalian Sunasia Tourism Holding CO.,LTD posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.