Man Shing Global Holdings Limited

Total Valuation

Man Shing Global Holdings Limited carries a market capitalization of 37.20M, placing it among publicly traded companies globally. Its enterprise value stands at 13.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Man Shing Global Holdings Limited currently has 600.00M shares outstanding.

Valuation Ratios

Man Shing Global Holdings Limited trades at a trailing price-to-earnings ratio of 2.16. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Man Shing Global Holdings Limited trades at an EV/EBITDA multiple of 0.55 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.55 provides insight into valuation relative to core operating earnings.

Financial Position

Man Shing Global Holdings Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.78, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Man Shing Global Holdings Limited has paid -1.02M in income taxes, reflecting an effective tax rate of 32.42.

Stock Price Statistics

Man Shing Global Holdings Limited's stock has declined approximately -3.125% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Man Shing Global Holdings Limited generated 1.03B in revenue and converted that into 20.83M in net income, yielding earnings per share of 0.03. EBITDA reached 24.82M, while operating income came in at 24.82M.

Balance Sheet

Man Shing Global Holdings Limited holds 113.71M in cash and equivalents against 82.45M in total debt, resulting in a net debt position of -59.54M. Total book value stands at 97.75M, with working capital of 127.22M providing operational flexibility.

Margins

Man Shing Global Holdings Limited operates with a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 2.02 provide insight into operational efficiency.

Scores

Man Shing Global Holdings Limited posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.