Chien Shing Harbour Service Co.,Ltd.

Total Valuation

Chien Shing Harbour Service Co.,Ltd. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 16.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chien Shing Harbour Service Co.,Ltd. currently has 92.17M shares outstanding.

Valuation Ratios

Chien Shing Harbour Service Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Chien Shing Harbour Service Co.,Ltd. trades at an EV/EBITDA multiple of 24.68 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.68 provides insight into valuation relative to core operating earnings.

Financial Position

Chien Shing Harbour Service Co.,Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.86, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Chien Shing Harbour Service Co.,Ltd. posts a return on equity of 14.80 and a return on invested capital of 3.22.

Taxes

Over the trailing twelve months, Chien Shing Harbour Service Co.,Ltd. has paid 120.29M in income taxes, reflecting an effective tax rate of 22.62.

Stock Price Statistics

Chien Shing Harbour Service Co.,Ltd.'s stock has declined approximately -15.27197% over the past 52 weeks. The 50-day moving average sits at 41.14, while the 200-day moving average is 43.22.

Income Statement

Over the trailing twelve months, Chien Shing Harbour Service Co.,Ltd. generated 3.08B in revenue and converted that into 307.47M in net income, yielding earnings per share of 4.32. EBITDA reached 663.03M, while operating income came in at 663.03M.

Balance Sheet

Chien Shing Harbour Service Co.,Ltd. holds 914.40M in cash and equivalents against 11.80B in total debt, resulting in a net debt position of 6.70B. Total book value stands at 2.11B, with working capital of -610.38M providing operational flexibility.

Cash Flow

Chien Shing Harbour Service Co.,Ltd. produced 986.71M in operating cash flow over the past twelve months. After subtracting -1.52B in capital expenditures, free cash flow totaled -536.67M - equivalent to -5.93 per share.

Margins

Chien Shing Harbour Service Co.,Ltd. operates with a gross margin of 32.32, reflecting its pricing power and cost economics. The operating margin of 21.53 and net profit margin of 9.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Chien Shing Harbour Service Co.,Ltd. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.