Kehua Holdings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Kehua Holdings Co., Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 3.23B |
Share Statistics
Kehua Holdings Co., Ltd. currently has 194.41M shares outstanding.
| Shares Outstanding | 194.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kehua Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 45.64. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 3.59.
| PE Ratio | 45.64 |
| PS Ratio | 1.72 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 252.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kehua Holdings Co., Ltd. trades at an EV/EBITDA multiple of 32.79 and an EV/FCF ratio of 134.84. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 32.79 |
| EV / EBIT | 32.79 |
| EV / FCF | 134.84 |
Financial Position
Kehua Holdings Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.63, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 37.63 |
| Debt / EBITDA | 5.87 |
| Interest Coverage | 6.99 |
Financial Efficiency
Kehua Holdings Co., Ltd. posts a return on equity of 8.11 and a return on invested capital of 4.18.
| Return on Equity (ROE) | 8.11 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 4.18 |
| Return on Capital Employed (ROCE) | 5.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, Kehua Holdings Co., Ltd. has paid 6.03M in income taxes, reflecting an effective tax rate of 9.12.
| Income Tax | 6.03M |
| Effective Tax Rate | 9.12 |
Stock Price Statistics
Kehua Holdings Co., Ltd.'s stock has gained approximately 11.8932% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 14.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.8932% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kehua Holdings Co., Ltd. generated 1.63B in revenue and converted that into 61.47M in net income, yielding earnings per share of 0.31. EBITDA reached 98.36M, while operating income came in at 98.36M.
| Revenue | 1.63B |
| Gross Profit | 241.04M |
| Operating Income | 98.36M |
| Pretax Income | 66.17M |
| Net Income | 61.47M |
| EBITDA | 98.36M |
| EBIT | 98.36M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Kehua Holdings Co., Ltd. holds 163.89M in cash and equivalents against 577.53M in total debt, resulting in a net debt position of 266.24M. Total book value stands at 781.39M, with working capital of 303.72M providing operational flexibility.
| Cash & Cash Equivalents | 163.89M |
| Total Debt | 577.53M |
| Net Debt | 266.24M |
| Equity (Book Value) | 781.39M |
| Book Value Per Share | 3.98 |
| Working Capital | 303.72M |
Cash Flow
After subtracting -11.13M in capital expenditures, free cash flow totaled -11.13M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.13M |
| Free Cash Flow | -11.13M |
| FCF Per Share | -0.06 |
Margins
Kehua Holdings Co., Ltd. operates with a gross margin of 14.82, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 3.78 provide insight into operational efficiency.
| Gross Margin | 14.82 |
| Operating Margin | 6.05 |
| Pretax Margin | 4.07 |
| Profit Margin | 3.78 |
| EBITDA Margin | 6.05 |
Dividends & Yields
The company's payout ratio of 31.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 31.22 |
| Shareholder Yield | 3.54 |
| FCF Yield | 0.40 |
Stock Splits
Kehua Holdings Co., Ltd.'s most recent stock split took place on July 10, 2024 with a 50:71 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 50:71 |
Scores
Kehua Holdings Co., Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |