General Interface Solution (GIS) Holding Limited

Total Valuation

General Interface Solution (GIS) Holding Limited carries a market capitalization of 23.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Interface Solution (GIS) Holding Limited currently has 330.21M shares outstanding.

Valuation Ratios

General Interface Solution (GIS) Holding Limited trades at a trailing price-to-earnings ratio of 582.19. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

Financial Position

General Interface Solution (GIS) Holding Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.25, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

General Interface Solution (GIS) Holding Limited posts a return on equity of -1.44 and a return on invested capital of 1.84.

Taxes

Over the trailing twelve months, General Interface Solution (GIS) Holding Limited has paid 408.82M in income taxes, reflecting an effective tax rate of 278.76.

Stock Price Statistics

General Interface Solution (GIS) Holding Limited's stock has gained approximately 77.44734% over the past 52 weeks. The 50-day moving average sits at 73.38, while the 200-day moving average is 56.46.

Income Statement

Over the trailing twelve months, General Interface Solution (GIS) Holding Limited generated 66.78B in revenue and converted that into -262.94M in net income, yielding earnings per share of -0.77. EBITDA reached -438.10M, while operating income came in at -438.10M.

Balance Sheet

General Interface Solution (GIS) Holding Limited holds 25.33B in cash and equivalents against 13.14B in total debt, resulting in a net debt position of 3.19B. Total book value stands at 18.17B, with working capital of 20.60B providing operational flexibility.

Cash Flow

General Interface Solution (GIS) Holding Limited produced 1.69B in operating cash flow over the past twelve months. After subtracting -3.09B in capital expenditures, free cash flow totaled -1.40B - equivalent to -4.12 per share.

Margins

General Interface Solution (GIS) Holding Limited operates with a gross margin of 6.53, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of -0.39 provide insight into operational efficiency.

Dividends & Yields

Scores

General Interface Solution (GIS) Holding Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.