Oppein Home Group Inc.
Shanghai Stock ExchangeTotal Valuation
Oppein Home Group Inc. carries a market capitalization of 19.70B, placing it among publicly traded companies globally. Its enterprise value stands at 33.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.70B |
| Enterprise Value | 33.89B |
Share Statistics
Oppein Home Group Inc. currently has 609.15M shares outstanding.
| Shares Outstanding | 609.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oppein Home Group Inc. trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.47.
| PE Ratio | 12.97 |
| PS Ratio | 1.83 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 52.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oppein Home Group Inc. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 44.68. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 11.66 |
| EV / FCF | 44.68 |
Financial Position
Oppein Home Group Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.13, indicating elevated leverage, while an interest coverage ratio of 25.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 44.13 |
| Debt / EBITDA | 2.82 |
| Interest Coverage | 25.56 |
Financial Efficiency
Oppein Home Group Inc. posts a return on equity of 19.92 and a return on invested capital of 9.11.
| Return on Equity (ROE) | 19.92 |
| Return on Assets (ROA) | 7.32 |
| Return on Invested Capital (ROIC) | 9.11 |
| Return on Capital Employed (ROCE) | 11.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.81 |
Taxes
Over the trailing twelve months, Oppein Home Group Inc. has paid 403.81M in income taxes, reflecting an effective tax rate of 13.30.
| Income Tax | 403.81M |
| Effective Tax Rate | 13.30 |
Stock Price Statistics
Oppein Home Group Inc.'s stock has declined approximately -42.22025% over the past 52 weeks. The 50-day moving average sits at 39.40, while the 200-day moving average is 50.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.22025% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 50.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oppein Home Group Inc. generated 18.58B in revenue and converted that into 2.63B in net income, yielding earnings per share of 4.27. EBITDA reached 2.91B, while operating income came in at 2.91B.
| Revenue | 18.58B |
| Gross Profit | 6.99B |
| Operating Income | 2.91B |
| Pretax Income | 3.04B |
| Net Income | 2.63B |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
Oppein Home Group Inc. holds 8.40B in cash and equivalents against 8.20B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 13.79B, with working capital of -729.18M providing operational flexibility.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 8.20B |
| Net Debt | 2.31B |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 22.84 |
| Working Capital | -729.18M |
Cash Flow
After subtracting -659.88M in capital expenditures, free cash flow totaled -659.88M - equivalent to -1.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -659.88M |
| Free Cash Flow | -659.88M |
| FCF Per Share | -1.09 |
Margins
Oppein Home Group Inc. operates with a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 15.64 and net profit margin of 14.14 provide insight into operational efficiency.
| Gross Margin | 37.60 |
| Operating Margin | 15.64 |
| Pretax Margin | 16.34 |
| Profit Margin | 14.14 |
| EBITDA Margin | 15.64 |
Dividends & Yields
The company's payout ratio of 69.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.03 |
| Dividend Yield | N/A |
| Payout Ratio | 69.48 |
| Shareholder Yield | 14.81 |
| FCF Yield | 1.90 |
Stock Splits
Oppein Home Group Inc.'s most recent stock split took place on July 21, 2020 with a 5:7 split ratio.
| Last Split Date | 7/21/2020 |
| Split Ratio | 5:7 |
Scores
Oppein Home Group Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |