Jinli Group Holdings Limited
Taiwan Stock ExchangeTotal Valuation
Jinli Group Holdings Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at -4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | -4.73B |
Share Statistics
Jinli Group Holdings Limited currently has 185.75M shares outstanding.
| Shares Outstanding | 185.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinli Group Holdings Limited trades at a trailing price-to-earnings ratio of 66.69. The price-to-sales ratio is 9.71, and the price-to-book ratio stands at 0.30.
| PE Ratio | 66.69 |
| PS Ratio | 9.71 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 107.16 |
| P/OCF Ratio | 107.16 |
Financial Position
Jinli Group Holdings Limited maintains a current ratio of 53.91, meaning it holds 53.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.91 |
| Quick Ratio | 53.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Jinli Group Holdings Limited posts a return on equity of 0.47 and a return on invested capital of -0.18.
| Return on Equity (ROE) | 0.47 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Capital Employed (ROCE) | 0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Jinli Group Holdings Limited has paid 719,000.00 in income taxes, reflecting an effective tax rate of 3.22.
| Income Tax | 719,000.00 |
| Effective Tax Rate | 3.22 |
Stock Price Statistics
Jinli Group Holdings Limited's stock has declined approximately -19.6005% over the past 52 weeks. The 50-day moving average sits at 6.41, while the 200-day moving average is 7.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.6005% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinli Group Holdings Limited generated 148.34M in revenue and converted that into 21.60M in net income, yielding earnings per share of 0.12. EBITDA reached -12.03M, while operating income came in at -12.03M.
| Revenue | 148.34M |
| Gross Profit | 25.18M |
| Operating Income | -12.03M |
| Pretax Income | 22.30M |
| Net Income | 21.60M |
| EBITDA | -12.03M |
| EBIT | -12.03M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 4.73B, with working capital of 6.12B providing operational flexibility.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | N/A |
| Net Debt | -4.82B |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 25.42 |
| Working Capital | 6.12B |
Cash Flow
Jinli Group Holdings Limited produced 13.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.44M |
| FCF Per Share | 0.07 |
Margins
Jinli Group Holdings Limited operates with a gross margin of 16.97, reflecting its pricing power and cost economics. The operating margin of -8.11 and net profit margin of 14.56 provide insight into operational efficiency.
| Gross Margin | 16.97 |
| Operating Margin | -8.11 |
| Pretax Margin | 15.03 |
| Profit Margin | 14.56 |
| EBITDA Margin | -8.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.19 |
| FCF Yield | 0.93 |
Stock Splits
Jinli Group Holdings Limited's most recent stock split took place on September 2, 2019 with a 1000:1017 split ratio.
| Last Split Date | 9/2/2019 |
| Split Ratio | 1000:1017 |
Scores
Jinli Group Holdings Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |