Ping Ho Environmental Technology Co., Ltd.

Total Valuation

Ping Ho Environmental Technology Co., Ltd. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ping Ho Environmental Technology Co., Ltd. currently has 31.18M shares outstanding.

Valuation Ratios

Ping Ho Environmental Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.57. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 3.93.

Enterprise Valuation

On an enterprise value basis, Ping Ho Environmental Technology Co., Ltd. trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.

Financial Position

Ping Ho Environmental Technology Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.56, indicating elevated leverage, while an interest coverage ratio of 18.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ping Ho Environmental Technology Co., Ltd. posts a return on equity of 29.18 and a return on invested capital of 10.76.

Taxes

Over the trailing twelve months, Ping Ho Environmental Technology Co., Ltd. has paid 36.16M in income taxes, reflecting an effective tax rate of 21.93.

Stock Price Statistics

Ping Ho Environmental Technology Co., Ltd.'s stock has declined approximately -28.69875% over the past 52 weeks. The 50-day moving average sits at 42.17, while the 200-day moving average is 45.33.

Income Statement

Over the trailing twelve months, Ping Ho Environmental Technology Co., Ltd. generated 650.68M in revenue and converted that into 130.13M in net income, yielding earnings per share of 4.03. EBITDA reached 178.99M, while operating income came in at 178.99M.

Balance Sheet

Ping Ho Environmental Technology Co., Ltd. holds 379.50M in cash and equivalents against 412.07M in total debt, resulting in a net debt position of 79.52M. Total book value stands at 449.52M, with working capital of 301.95M providing operational flexibility.

Cash Flow

Ping Ho Environmental Technology Co., Ltd. produced 159.49M in operating cash flow over the past twelve months. After subtracting -17.16M in capital expenditures, free cash flow totaled 142.33M - equivalent to 4.62 per share.

Margins

Ping Ho Environmental Technology Co., Ltd. operates with a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 27.51 and net profit margin of 20.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Ping Ho Environmental Technology Co., Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.