Sincere Security Corp. Ltd.

Total Valuation

Sincere Security Corp. Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sincere Security Corp. Ltd. currently has 22.50M shares outstanding.

Valuation Ratios

Sincere Security Corp. Ltd. trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Sincere Security Corp. Ltd. trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.

Financial Position

Sincere Security Corp. Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.54, indicating elevated leverage, while an interest coverage ratio of 84.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sincere Security Corp. Ltd. posts a return on equity of 26.62 and a return on invested capital of 13.85.

Taxes

Over the trailing twelve months, Sincere Security Corp. Ltd. has paid 26.53M in income taxes, reflecting an effective tax rate of 20.21.

Stock Price Statistics

Sincere Security Corp. Ltd.'s stock has declined approximately -10.32787% over the past 52 weeks. The 50-day moving average sits at 57.73, while the 200-day moving average is 60.27.

Income Statement

Over the trailing twelve months, Sincere Security Corp. Ltd. generated 3.63B in revenue and converted that into 104.73M in net income, yielding earnings per share of 4.65. EBITDA reached 124.95M, while operating income came in at 124.95M.

Balance Sheet

Sincere Security Corp. Ltd. holds 422.08M in cash and equivalents against 76.10M in total debt, resulting in a net debt position of -329.41M. Total book value stands at 407.11M, with working capital of 526.72M providing operational flexibility.

Cash Flow

Sincere Security Corp. Ltd. produced 81.30M in operating cash flow over the past twelve months. After subtracting -19.89M in capital expenditures, free cash flow totaled 61.41M - equivalent to 2.73 per share.

Margins

Sincere Security Corp. Ltd. operates with a gross margin of 5.22, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 2.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Sincere Security Corp. Ltd. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.