Xiamen King Long Motor Group Co., Ltd.

Total Valuation

Xiamen King Long Motor Group Co., Ltd. carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xiamen King Long Motor Group Co., Ltd. currently has 717.05M shares outstanding.

Valuation Ratios

Xiamen King Long Motor Group Co., Ltd. trades at a trailing price-to-earnings ratio of 39.90. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 5.12.

Enterprise Valuation

On an enterprise value basis, Xiamen King Long Motor Group Co., Ltd. trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 11.97. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.

Financial Position

Xiamen King Long Motor Group Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.51, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xiamen King Long Motor Group Co., Ltd. has paid -2.70M in income taxes, reflecting an effective tax rate of 5.95.

Stock Price Statistics

Xiamen King Long Motor Group Co., Ltd.'s stock has declined approximately -4.17323% over the past 52 weeks. The 50-day moving average sits at 13.86, while the 200-day moving average is 15.72.

Income Statement

EBITDA reached 375.75M, while operating income came in at 375.75M.

Balance Sheet

Xiamen King Long Motor Group Co., Ltd. holds 8.39B in cash and equivalents against 5.37B in total debt, resulting in a net debt position of -2.33B. Total book value stands at 1.62B, with working capital of 1.05B providing operational flexibility.

Cash Flow

After subtracting -353.52M in capital expenditures, free cash flow totaled -353.52M - equivalent to -0.53 per share.

Margins

Xiamen King Long Motor Group Co., Ltd. operates with a gross margin of 10.35, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 0.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xiamen King Long Motor Group Co., Ltd.'s most recent stock split took place on June 10, 2008 with a 2:3 split ratio.

Scores

Xiamen King Long Motor Group Co., Ltd. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.