Shanghai Holystar Information Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Holystar Information Technology Co., Ltd. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.67B |
| Enterprise Value | 1.87B |
Share Statistics
Shanghai Holystar Information Technology Co., Ltd. currently has 140.00M shares outstanding.
| Shares Outstanding | 140.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Holystar Information Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 15.81. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 2.20.
| PE Ratio | 15.81 |
| PS Ratio | 3.95 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 51.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Holystar Information Technology Co., Ltd. trades at an EV/EBITDA multiple of 7.19 and an EV/FCF ratio of 26.56. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.08 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.19 |
| EV / FCF | 26.56 |
Financial Position
Shanghai Holystar Information Technology Co., Ltd. maintains a current ratio of 9.55, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 225.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.55 |
| Quick Ratio | 5.35 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 225.30 |
Financial Efficiency
Shanghai Holystar Information Technology Co., Ltd. posts a return on equity of 14.70 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 14.70 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 14.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
Over the trailing twelve months, Shanghai Holystar Information Technology Co., Ltd. has paid 37.68M in income taxes, reflecting an effective tax rate of 14.42.
| Income Tax | 37.68M |
| Effective Tax Rate | 14.42 |
Stock Price Statistics
Shanghai Holystar Information Technology Co., Ltd.'s stock has gained approximately 31.08687% over the past 52 weeks. The 50-day moving average sits at 38.58, while the 200-day moving average is 41.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.08687% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 41.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Holystar Information Technology Co., Ltd. generated 902.14M in revenue and converted that into 225.19M in net income, yielding earnings per share of 1.61. EBITDA reached 260.58M, while operating income came in at 260.58M.
| Revenue | 902.14M |
| Gross Profit | 425.33M |
| Operating Income | 260.58M |
| Pretax Income | 261.29M |
| Net Income | 225.19M |
| EBITDA | 260.58M |
| EBIT | 260.58M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Shanghai Holystar Information Technology Co., Ltd. holds 1.76B in cash and equivalents against 59.69M in total debt, resulting in a net debt position of -438.16M. Total book value stands at 1.62B, with working capital of 2.81B providing operational flexibility.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 59.69M |
| Net Debt | -438.16M |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 11.67 |
| Working Capital | 2.81B |
Cash Flow
After subtracting -69.50M in capital expenditures, free cash flow totaled -69.50M - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.50M |
| Free Cash Flow | -69.50M |
| FCF Per Share | -0.50 |
Margins
Shanghai Holystar Information Technology Co., Ltd. operates with a gross margin of 47.15, reflecting its pricing power and cost economics. The operating margin of 28.88 and net profit margin of 24.96 provide insight into operational efficiency.
| Gross Margin | 47.15 |
| Operating Margin | 28.88 |
| Pretax Margin | 28.96 |
| Profit Margin | 24.96 |
| EBITDA Margin | 28.88 |
Dividends & Yields
The company's payout ratio of 0.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.85 |
| Shareholder Yield | 1.53 |
| FCF Yield | 1.95 |
Stock Splits
Shanghai Holystar Information Technology Co., Ltd.'s most recent stock split took place on June 13, 2023 with a 5:7 split ratio.
| Last Split Date | 6/13/2023 |
| Split Ratio | 5:7 |
Scores
Shanghai Holystar Information Technology Co., Ltd. posts an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.07 |