Kuang Hong Arts Management Incorporation

Total Valuation

Kuang Hong Arts Management Incorporation carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuang Hong Arts Management Incorporation currently has 38.00M shares outstanding.

Valuation Ratios

Kuang Hong Arts Management Incorporation trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 4.80.

Enterprise Valuation

On an enterprise value basis, Kuang Hong Arts Management Incorporation trades at an EV/EBITDA multiple of 4.20 and an EV/FCF ratio of 2.10. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.20 provides insight into valuation relative to core operating earnings.

Financial Position

Kuang Hong Arts Management Incorporation 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 5.34, indicating elevated leverage, while an interest coverage ratio of 3,748.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kuang Hong Arts Management Incorporation posts a return on equity of 82.03 and a return on invested capital of 43.00.

Taxes

Over the trailing twelve months, Kuang Hong Arts Management Incorporation has paid 182.53M in income taxes, reflecting an effective tax rate of 20.33.

Stock Price Statistics

Kuang Hong Arts Management Incorporation's stock has declined approximately -26.36364% over the past 52 weeks. The 50-day moving average sits at 103.88, while the 200-day moving average is 136.75.

Income Statement

Over the trailing twelve months, Kuang Hong Arts Management Incorporation generated 3.09B in revenue and converted that into 715.53M in net income, yielding earnings per share of 18.82. EBITDA reached 877.26M, while operating income came in at 877.26M.

Balance Sheet

Kuang Hong Arts Management Incorporation holds 1.80B in cash and equivalents against 88.76M in total debt, resulting in a net debt position of -104.88M. Total book value stands at 1.12B, with working capital of 898.01M providing operational flexibility.

Cash Flow

Kuang Hong Arts Management Incorporation produced 1.38B in operating cash flow over the past twelve months. After subtracting -373.15M in capital expenditures, free cash flow totaled 1.01B - equivalent to 26.61 per share.

Margins

Kuang Hong Arts Management Incorporation operates with a gross margin of 37.65, reflecting its pricing power and cost economics. The operating margin of 28.38 and net profit margin of 23.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuang Hong Arts Management Incorporation's most recent stock split took place on October 18, 2023 with a 200:203 split ratio.

Scores

Kuang Hong Arts Management Incorporation posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.