Xu Yuan Packaging Technology Co., Ltd.

Total Valuation

Xu Yuan Packaging Technology Co., Ltd. carries a market capitalization of 784.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xu Yuan Packaging Technology Co., Ltd. currently has 53.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Xu Yuan Packaging Technology Co., Ltd. trades at an EV/EBITDA multiple of 323.58 and an EV/FCF ratio of 8.81. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 323.58 provides insight into valuation relative to core operating earnings.

Financial Position

Xu Yuan Packaging Technology Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.49, indicating elevated leverage, while an interest coverage ratio of -0.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xu Yuan Packaging Technology Co., Ltd. has paid 799,000.00 in income taxes, reflecting an effective tax rate of 128.75.

Stock Price Statistics

Xu Yuan Packaging Technology Co., Ltd.'s stock has declined approximately -3.30033% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 13.20.

Income Statement

Over the trailing twelve months, Xu Yuan Packaging Technology Co., Ltd. generated 1.18B in revenue and converted that into -21.51M in net income, yielding earnings per share of -0.42. EBITDA reached -22.76M, while operating income came in at -22.76M.

Balance Sheet

Xu Yuan Packaging Technology Co., Ltd. holds 173.51M in cash and equivalents against 949.99M in total debt, resulting in a net debt position of 823.82M. Total book value stands at 633.81M, with working capital of 291.22M providing operational flexibility.

Cash Flow

Xu Yuan Packaging Technology Co., Ltd. produced 64.67M in operating cash flow over the past twelve months. After subtracting -73.18M in capital expenditures, free cash flow totaled -8.50M - equivalent to -0.17 per share.

Margins

Xu Yuan Packaging Technology Co., Ltd. operates with a gross margin of 16.22, reflecting its pricing power and cost economics. The operating margin of -1.94 and net profit margin of -1.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Xu Yuan Packaging Technology Co., Ltd.'s most recent stock split took place on September 3, 2019 with a 40:41 split ratio.

Scores

Xu Yuan Packaging Technology Co., Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.