Qingda Oriental Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Qingda Oriental Group Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 1.83B |
Valuation Ratios
Qingda Oriental Group Co., Ltd. trades at a trailing price-to-earnings ratio of 835.44.
| PE Ratio | 835.44 |
| PS Ratio | 13.52 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingda Oriental Group Co., Ltd. trades at an EV/EBITDA multiple of 124.89 and an EV/FCF ratio of 2,868.30. The EV/Sales ratio of 13.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.52 |
| EV / EBITDA | 124.89 |
| EV / EBIT | 124.89 |
| EV / FCF | 2,868.30 |
Financial Position
Qingda Oriental Group Co., Ltd. maintains a current ratio of 20.89, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of 16.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 20.89 |
| Quick Ratio | 15.90 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | 16.81 |
Taxes
Over the trailing twelve months, Qingda Oriental Group Co., Ltd. has paid 4.25M in income taxes, reflecting an effective tax rate of 26.82.
| Income Tax | 4.25M |
| Effective Tax Rate | 26.82 |
Stock Price Statistics
Qingda Oriental Group Co., Ltd.'s stock has gained approximately 64.31034% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 8.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.31034% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 8.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingda Oriental Group Co., Ltd. generated 135.37M in revenue and converted that into 2.19M in net income, yielding earnings per share of 0.05. EBITDA reached 14.66M, while operating income came in at 14.66M.
| Revenue | 135.37M |
| Gross Profit | 52.92M |
| Operating Income | 14.66M |
| Pretax Income | 15.86M |
| Net Income | 2.19M |
| EBITDA | 14.66M |
| EBIT | 14.66M |
| Earnings Per Share (EPS) | 0.05 |
Margins
Qingda Oriental Group Co., Ltd. operates with a gross margin of 39.10, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 1.62 provide insight into operational efficiency.
| Gross Margin | 39.10 |
| Operating Margin | 10.83 |
| Pretax Margin | 11.72 |
| Profit Margin | 1.62 |
| EBITDA Margin | 10.83 |
Scores
Qingda Oriental Group Co., Ltd. posts an Altman Z-Score of 34.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.90 |