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Fineland Living Services Group Limited

Fineland Living Services Group Limited

9978.HK
Fineland Living Services Group LimitedHK flagHong Kong Stock Exchange
0.23
HKD
- -
- -
92.00MMarket Cap

Total Valuation

Fineland Living Services Group Limited carries a market capitalization of 92.00M, placing it among publicly traded companies globally. Its enterprise value stands at 114.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.00M
Enterprise Value114.78M

Share Statistics

Fineland Living Services Group Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fineland Living Services Group Limited trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.89.

PE Ratio11.90
PS Ratio0.77
PB Ratio2.89
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fineland Living Services Group Limited trades at an EV/EBITDA multiple of 5.40 and an EV/FCF ratio of 289.04. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA5.40
EV / EBIT5.40
EV / FCF289.04

Financial Position

Fineland Living Services Group Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.08, indicating elevated leverage, while an interest coverage ratio of 37.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.10
Debt / Equity6.08
Debt / EBITDA0.37
Interest Coverage37.42

Financial Efficiency

Fineland Living Services Group Limited posts a return on equity of 27.35 and a return on invested capital of 10.11.

Return on Equity (ROE)27.35
Return on Assets (ROA)7.96
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)23.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fineland Living Services Group Limited has paid 7.17M in income taxes, reflecting an effective tax rate of 30.09.

Income Tax7.17M
Effective Tax Rate30.09

Stock Price Statistics

Fineland Living Services Group Limited's stock has gained approximately 243.28358% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change243.28358%
50-Day Moving Average0.16
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fineland Living Services Group Limited generated 256.99M in revenue and converted that into 16.55M in net income, yielding earnings per share of 0.04. EBITDA reached 21.26M, while operating income came in at 21.26M.

Revenue256.99M
Gross ProfitN/A
Operating Income21.26M
Pretax Income23.82M
Net Income16.55M
EBITDA21.26M
EBIT21.26M
Earnings Per Share (EPS)0.04

Balance Sheet

Fineland Living Services Group Limited holds 90.51M in cash and equivalents against 7.95M in total debt, resulting in a net debt position of -90.51M. Total book value stands at 68.19M, with working capital of 126.55M providing operational flexibility.

Cash & Cash Equivalents90.51M
Total Debt7.95M
Net Debt-90.51M
Equity (Book Value)68.19M
Book Value Per Share0.17
Working Capital126.55M

Margins

Fineland Living Services Group Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8.27
Pretax Margin9.27
Profit Margin6.44
EBITDA Margin8.27

Scores

Fineland Living Services Group Limited posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95