Qing Song Health Co.,Ltd.
Taiwan Stock ExchangeTotal Valuation
Qing Song Health Co.,Ltd. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 3.73B |
Share Statistics
Qing Song Health Co.,Ltd. currently has 66.15M shares outstanding.
| Shares Outstanding | 66.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qing Song Health Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.13. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 2.89.
| PE Ratio | 26.13 |
| PS Ratio | 2.85 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 610.25 |
| P/OCF Ratio | -33.88 |
Enterprise Valuation
On an enterprise value basis, Qing Song Health Co.,Ltd. trades at an EV/EBITDA multiple of 48.67 and an EV/FCF ratio of 133.78. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 48.67 |
| EV / EBIT | 48.67 |
| EV / FCF | 133.78 |
Financial Position
Qing Song Health Co.,Ltd. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.62, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.65 |
| Quick Ratio | 3.32 |
| Debt / Equity | 101.62 |
| Debt / EBITDA | 15.75 |
| Interest Coverage | 2.93 |
Financial Efficiency
Qing Song Health Co.,Ltd. posts a return on equity of 11.30 and a return on invested capital of 2.83.
| Return on Equity (ROE) | 11.30 |
| Return on Assets (ROA) | 5.09 |
| Return on Invested Capital (ROIC) | 2.83 |
| Return on Capital Employed (ROCE) | 6.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,421.49 |
Taxes
Over the trailing twelve months, Qing Song Health Co.,Ltd. has paid 22.00M in income taxes, reflecting an effective tax rate of 14.36.
| Income Tax | 22.00M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
Qing Song Health Co.,Ltd.'s stock has declined approximately -17.06349% over the past 52 weeks. The 50-day moving average sits at 39.66, while the 200-day moving average is 50.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.06349% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 50.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qing Song Health Co.,Ltd. generated 1.17B in revenue and converted that into 127.49M in net income, yielding earnings per share of 1.99. EBITDA reached 76.58M, while operating income came in at 76.58M.
| Revenue | 1.17B |
| Gross Profit | 166.12M |
| Operating Income | 76.58M |
| Pretax Income | 153.21M |
| Net Income | 127.49M |
| EBITDA | 76.58M |
| EBIT | 76.58M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
Qing Song Health Co.,Ltd. holds 853.44M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -166.20M. Total book value stands at 1.16B, with working capital of 680.30M providing operational flexibility.
| Cash & Cash Equivalents | 853.44M |
| Total Debt | 1.21B |
| Net Debt | -166.20M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 17.53 |
| Working Capital | 680.30M |
Cash Flow
Qing Song Health Co.,Ltd. produced -98.31M in operating cash flow over the past twelve months. After subtracting -103.77M in capital expenditures, free cash flow totaled -202.08M - equivalent to -3.07 per share.
| Operating Cash Flow | -98.31M |
| Capital Expenditures | -103.77M |
| Free Cash Flow | -202.08M |
| FCF Per Share | -3.07 |
Margins
Qing Song Health Co.,Ltd. operates with a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of 6.55 and net profit margin of 10.91 provide insight into operational efficiency.
| Gross Margin | 14.22 |
| Operating Margin | 6.55 |
| Pretax Margin | 13.11 |
| Profit Margin | 10.91 |
| EBITDA Margin | 6.55 |
Dividends & Yields
The company's payout ratio of 11.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 11.77 |
| Shareholder Yield | 5.15 |
| FCF Yield | 0.16 |
Scores
Qing Song Health Co.,Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |