Cashway Fintech Co.,Ltd.

Total Valuation

Cashway Fintech Co.,Ltd. carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cashway Fintech Co.,Ltd. currently has 520.52M shares outstanding.

Valuation Ratios

Cashway Fintech Co.,Ltd. trades at a trailing price-to-earnings ratio of 62.23. The price-to-sales ratio is 12.63, and the price-to-book ratio stands at 11.34.

Enterprise Valuation

On an enterprise value basis, Cashway Fintech Co.,Ltd. trades at an EV/EBITDA multiple of 45.57 and an EV/FCF ratio of 427.17. The EV/Sales ratio of 10.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.57 provides insight into valuation relative to core operating earnings.

Financial Position

Cashway Fintech Co.,Ltd. maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Cashway Fintech Co.,Ltd. posts a return on equity of 19.66 and a return on invested capital of 7.10.

Taxes

Over the trailing twelve months, Cashway Fintech Co.,Ltd. has paid 17.71M in income taxes, reflecting an effective tax rate of 16.28.

Stock Price Statistics

Cashway Fintech Co.,Ltd.'s stock has declined approximately -32.60219% over the past 52 weeks. The 50-day moving average sits at 8.01, while the 200-day moving average is 9.86.

Income Statement

Over the trailing twelve months, Cashway Fintech Co.,Ltd. generated 448.75M in revenue and converted that into 91.09M in net income, yielding earnings per share of 0.17. EBITDA reached 106.13M, while operating income came in at 106.13M.

Balance Sheet

Total book value stands at 500.03M, with working capital of 972.29M providing operational flexibility.

Cash Flow

After subtracting -11.31M in capital expenditures, free cash flow totaled -11.31M - equivalent to -0.02 per share.

Margins

Cashway Fintech Co.,Ltd. operates with a gross margin of 41.09, reflecting its pricing power and cost economics. The operating margin of 23.65 and net profit margin of 20.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cashway Fintech Co.,Ltd.'s most recent stock split took place on June 9, 2021 with a 10:13 split ratio.

Scores

Cashway Fintech Co.,Ltd. posts an Altman Z-Score of 11.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.