King Shing Industrial Co Ltd

Total Valuation

King Shing Industrial Co Ltd carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

King Shing Industrial Co Ltd currently has 63.68M shares outstanding.

Valuation Ratios

King Shing Industrial Co Ltd trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.20.

Enterprise Valuation

On an enterprise value basis, King Shing Industrial Co Ltd trades at an EV/EBITDA multiple of 14.47 and an EV/FCF ratio of 8.02. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.47 provides insight into valuation relative to core operating earnings.

Financial Position

King Shing Industrial Co Ltd maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.07, indicating elevated leverage, while an interest coverage ratio of 46.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

King Shing Industrial Co Ltd posts a return on equity of 6.10 and a return on invested capital of 5.12.

Taxes

Over the trailing twelve months, King Shing Industrial Co Ltd has paid 25.91M in income taxes, reflecting an effective tax rate of 19.00.

Stock Price Statistics

King Shing Industrial Co Ltd's stock has declined approximately -10.06711% over the past 52 weeks. The 50-day moving average sits at 35.58, while the 200-day moving average is 36.99.

Income Statement

Over the trailing twelve months, King Shing Industrial Co Ltd generated 1.06B in revenue and converted that into 110.47M in net income, yielding earnings per share of 1.90. EBITDA reached 126.87M, while operating income came in at 126.87M.

Balance Sheet

King Shing Industrial Co Ltd holds 477.61M in cash and equivalents against 195.84M in total debt, resulting in a net debt position of -230.32M. Total book value stands at 1.77B, with working capital of 723.32M providing operational flexibility.

Cash Flow

King Shing Industrial Co Ltd produced 158.90M in operating cash flow over the past twelve months. After subtracting -67.90M in capital expenditures, free cash flow totaled 91.00M - equivalent to 1.56 per share.

Margins

King Shing Industrial Co Ltd operates with a gross margin of 29.28, reflecting its pricing power and cost economics. The operating margin of 11.97 and net profit margin of 10.42 provide insight into operational efficiency.

Dividends & Yields

Scores

King Shing Industrial Co Ltd posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.