Top Eminent Healthcare Group Limited
Hong Kong Stock ExchangeTotal Valuation
Top Eminent Healthcare Group Limited carries a market capitalization of 203.33M, placing it among publicly traded companies globally. Its enterprise value stands at 722.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.33M |
| Enterprise Value | 722.78M |
Share Statistics
Top Eminent Healthcare Group Limited currently has 2.03B shares outstanding.
| Shares Outstanding | 2.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top Eminent Healthcare Group Limited trades at a trailing price-to-earnings ratio of 45.34. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 6.81.
| PE Ratio | 45.34 |
| PS Ratio | 2.43 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Top Eminent Healthcare Group Limited trades at an EV/EBITDA multiple of 20.71 and an EV/FCF ratio of 653.93. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 20.71 |
| EV / FCF | 653.93 |
Financial Position
Top Eminent Healthcare Group Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 24.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 24.66 |
Financial Efficiency
Top Eminent Healthcare Group Limited posts a return on equity of 16.27 and a return on invested capital of 4.87.
| Return on Equity (ROE) | 16.27 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 4.87 |
| Return on Capital Employed (ROCE) | 14.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Top Eminent Healthcare Group Limited has paid 7.67M in income taxes, reflecting an effective tax rate of 21.89.
| Income Tax | 7.67M |
| Effective Tax Rate | 21.89 |
Stock Price Statistics
Top Eminent Healthcare Group Limited's stock has declined approximately -66.10169% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.10169% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Eminent Healthcare Group Limited generated 509.60M in revenue and converted that into 27.35M in net income, yielding earnings per share of 0.01. EBITDA reached 34.89M, while operating income came in at 34.89M.
| Revenue | 509.60M |
| Gross Profit | 152.76M |
| Operating Income | 34.89M |
| Pretax Income | 35.02M |
| Net Income | 27.35M |
| EBITDA | 34.89M |
| EBIT | 34.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Top Eminent Healthcare Group Limited holds 517.75M in cash and equivalents against 252,000.00 in total debt, resulting in a net debt position of -517.75M. Total book value stands at 182.04M, with working capital of 505.06M providing operational flexibility.
| Cash & Cash Equivalents | 517.75M |
| Total Debt | 252,000.00 |
| Net Debt | -517.75M |
| Equity (Book Value) | 182.04M |
| Book Value Per Share | 0.09 |
| Working Capital | 505.06M |
Margins
Top Eminent Healthcare Group Limited operates with a gross margin of 29.98, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 5.37 provide insight into operational efficiency.
| Gross Margin | 29.98 |
| Operating Margin | 6.85 |
| Pretax Margin | 6.87 |
| Profit Margin | 5.37 |
| EBITDA Margin | 6.85 |
Scores
Top Eminent Healthcare Group Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |