Wellhope Foods Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wellhope Foods Co., Ltd. carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 12.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.71B |
| Enterprise Value | 12.77B |
Share Statistics
Wellhope Foods Co., Ltd. currently has 908.29M shares outstanding.
| Shares Outstanding | 908.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wellhope Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 124.62. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.04.
| PE Ratio | 124.62 |
| PS Ratio | 0.22 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wellhope Foods Co., Ltd. trades at an EV/EBITDA multiple of 29.83 and an EV/FCF ratio of 28.08. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 29.83 |
| EV / FCF | 28.08 |
Financial Position
Wellhope Foods Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.07, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.16 |
| Debt / Equity | 83.07 |
| Debt / EBITDA | 15.47 |
| Interest Coverage | 2.59 |
Financial Efficiency
Wellhope Foods Co., Ltd. posts a return on equity of 0.83 and a return on invested capital of 0.80.
| Return on Equity (ROE) | 0.83 |
| Return on Assets (ROA) | 0.28 |
| Return on Invested Capital (ROIC) | 0.80 |
| Return on Capital Employed (ROCE) | 0.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.92 |
Taxes
Over the trailing twelve months, Wellhope Foods Co., Ltd. has paid 109.07M in income taxes, reflecting an effective tax rate of 74.37.
| Income Tax | 109.07M |
| Effective Tax Rate | 74.37 |
Stock Price Statistics
Wellhope Foods Co., Ltd.'s stock has declined approximately -25.82547% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 7.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.82547% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wellhope Foods Co., Ltd. generated 26.32B in revenue and converted that into 47.19M in net income, yielding earnings per share of 0.04. EBITDA reached 428.00M, while operating income came in at 428.00M.
| Revenue | 26.32B |
| Gross Profit | 1.65B |
| Operating Income | 428.00M |
| Pretax Income | 146.64M |
| Net Income | 47.19M |
| EBITDA | 428.00M |
| EBIT | 428.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Wellhope Foods Co., Ltd. holds 1.08B in cash and equivalents against 6.62B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 5.64B, with working capital of 927.41M providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.62B |
| Net Debt | 4.27B |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 6.52 |
| Working Capital | 927.41M |
Cash Flow
After subtracting -412.33M in capital expenditures, free cash flow totaled -412.33M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -412.33M |
| Free Cash Flow | -412.33M |
| FCF Per Share | -0.48 |
Margins
Wellhope Foods Co., Ltd. operates with a gross margin of 6.25, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 0.18 provide insight into operational efficiency.
| Gross Margin | 6.25 |
| Operating Margin | 1.63 |
| Pretax Margin | 0.56 |
| Profit Margin | 0.18 |
| EBITDA Margin | 1.63 |
Dividends & Yields
The company's payout ratio of 566.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 566.00 |
| Shareholder Yield | 1.24 |
| FCF Yield | 7.01 |
Stock Splits
Wellhope Foods Co., Ltd.'s most recent stock split took place on September 18, 2015 with a 2:3 split ratio.
| Last Split Date | 9/18/2015 |
| Split Ratio | 2:3 |
Scores
Wellhope Foods Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |