Full Wang International Development Co., Ltd.

Total Valuation

Full Wang International Development Co., Ltd. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Full Wang International Development Co., Ltd. currently has 124.97M shares outstanding.

Valuation Ratios

Full Wang International Development Co., Ltd. trades at a trailing price-to-earnings ratio of 36.98. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Full Wang International Development Co., Ltd. trades at an EV/EBITDA multiple of 124.98 and an EV/FCF ratio of 242.62. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.98 provides insight into valuation relative to core operating earnings.

Financial Position

Full Wang International Development Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 577.04, indicating elevated leverage, while an interest coverage ratio of -1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Full Wang International Development Co., Ltd. has paid 37.38M in income taxes, reflecting an effective tax rate of 11.05.

Stock Price Statistics

Full Wang International Development Co., Ltd.'s stock has declined approximately -36.86502% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 16.50.

Income Statement

Over the trailing twelve months, Full Wang International Development Co., Ltd. generated 2.77B in revenue and converted that into -95.19M in net income, yielding earnings per share of -0.75. EBITDA reached -82.23M, while operating income came in at -82.23M.

Balance Sheet

Full Wang International Development Co., Ltd. holds 1.41B in cash and equivalents against 11.48B in total debt, resulting in a net debt position of 10.42B. Total book value stands at 1.56B, with working capital of 2.29B providing operational flexibility.

Cash Flow

Full Wang International Development Co., Ltd. produced -1.83B in operating cash flow over the past twelve months. After subtracting -106.59M in capital expenditures, free cash flow totaled -1.93B - equivalent to -15.25 per share.

Margins

Full Wang International Development Co., Ltd. operates with a gross margin of 14.95, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -3.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Full Wang International Development Co., Ltd.'s most recent stock split took place on November 21, 2023 with a 500:523 split ratio.

Scores

Full Wang International Development Co., Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.