Ching Feng Home Fashions Co.,Ltd

Total Valuation

Ching Feng Home Fashions Co.,Ltd carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ching Feng Home Fashions Co.,Ltd currently has 175.84M shares outstanding.

Valuation Ratios

Ching Feng Home Fashions Co.,Ltd trades at a trailing price-to-earnings ratio of 12.40. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Ching Feng Home Fashions Co.,Ltd trades at an EV/EBITDA multiple of 13.70 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.70 provides insight into valuation relative to core operating earnings.

Financial Position

Ching Feng Home Fashions Co.,Ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.87, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ching Feng Home Fashions Co.,Ltd posts a return on equity of 10.74 and a return on invested capital of 5.94.

Taxes

Over the trailing twelve months, Ching Feng Home Fashions Co.,Ltd has paid 79.60M in income taxes, reflecting an effective tax rate of 21.55.

Stock Price Statistics

Ching Feng Home Fashions Co.,Ltd's stock has declined approximately -19.08714% over the past 52 weeks. The 50-day moving average sits at 18.77, while the 200-day moving average is 19.71.

Income Statement

Over the trailing twelve months, Ching Feng Home Fashions Co.,Ltd generated 4.94B in revenue and converted that into 289.74M in net income, yielding earnings per share of 1.58. EBITDA reached 541.25M, while operating income came in at 541.25M.

Balance Sheet

Ching Feng Home Fashions Co.,Ltd holds 666.68M in cash and equivalents against 4.49B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 2.68B, with working capital of 1.39B providing operational flexibility.

Cash Flow

Ching Feng Home Fashions Co.,Ltd produced 495.77M in operating cash flow over the past twelve months. After subtracting -174.96M in capital expenditures, free cash flow totaled 320.81M - equivalent to 1.79 per share.

Margins

Ching Feng Home Fashions Co.,Ltd operates with a gross margin of 26.07, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 5.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ching Feng Home Fashions Co.,Ltd's most recent stock split took place on September 8, 2023 with a 40:41 split ratio.

Scores

Ching Feng Home Fashions Co.,Ltd posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.