Guangzhou Holike Creative Home Co.,Ltd.

Total Valuation

Guangzhou Holike Creative Home Co.,Ltd. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Holike Creative Home Co.,Ltd. currently has 311.29M shares outstanding.

Valuation Ratios

Guangzhou Holike Creative Home Co.,Ltd. trades at a trailing price-to-earnings ratio of 40.12. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, Guangzhou Holike Creative Home Co.,Ltd. trades at an EV/EBITDA multiple of 17.52 and an EV/FCF ratio of 17.52. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Holike Creative Home Co.,Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.39, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangzhou Holike Creative Home Co.,Ltd. has paid -15.33M in income taxes, reflecting an effective tax rate of 7.27.

Stock Price Statistics

Guangzhou Holike Creative Home Co.,Ltd.'s stock has gained approximately 27.4635% over the past 52 weeks. The 50-day moving average sits at 13.21, while the 200-day moving average is 13.32.

Income Statement

Over the trailing twelve months, Guangzhou Holike Creative Home Co.,Ltd. generated 1.82B in revenue and converted that into 60.28M in net income, yielding earnings per share of 0.27. EBITDA reached 85.08M, while operating income came in at 85.08M.

Balance Sheet

Guangzhou Holike Creative Home Co.,Ltd. holds 1.59B in cash and equivalents against 642.13M in total debt, resulting in a net debt position of -285.05M. Total book value stands at 2.21B, with working capital of 831.91M providing operational flexibility.

Cash Flow

After subtracting -33.45M in capital expenditures, free cash flow totaled -33.45M - equivalent to -0.15 per share.

Margins

Guangzhou Holike Creative Home Co.,Ltd. operates with a gross margin of 32.25, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 3.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzhou Holike Creative Home Co.,Ltd.'s most recent stock split took place on September 7, 2015 with a 1:3 split ratio.

Scores

Guangzhou Holike Creative Home Co.,Ltd. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.