Golden House Ltd

Total Valuation

Golden House Ltd carries a market capitalization of 164.17M, placing it among publicly traded companies globally. Its enterprise value stands at 16.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golden House Ltd currently has 15.52M shares outstanding.

Valuation Ratios

Golden House Ltd trades at a trailing price-to-earnings ratio of 2,423.18. The price-to-sales ratio is 327.40, and the price-to-book ratio stands at 58.56.

Enterprise Valuation

On an enterprise value basis, Golden House Ltd trades at an EV/EBITDA multiple of 2,277.78 and an EV/FCF ratio of 874.03. The EV/Sales ratio of 326.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,277.78 provides insight into valuation relative to core operating earnings.

Financial Position

Golden House Ltd maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.40, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Golden House Ltd has paid -2.87M in income taxes, reflecting an effective tax rate of 14.81.

Stock Price Statistics

Golden House Ltd's stock has declined approximately -19.35976% over the past 52 weeks. The 50-day moving average sits at 1,053.18, while the 200-day moving average is 1,092.17.

Income Statement

Over the trailing twelve months, Golden House Ltd generated 50.90M in revenue and converted that into 6.88M in net income, yielding earnings per share of 0.44. EBITDA reached 7.30M, while operating income came in at 7.30M.

Balance Sheet

Golden House Ltd holds 104.76M in cash and equivalents against 63.79M in total debt, resulting in a net debt position of 42.42M. Total book value stands at 284.55M, with working capital of 16.37M providing operational flexibility.

Cash Flow

Golden House Ltd produced 13.00M in operating cash flow over the past twelve months. After subtracting -1.59M in capital expenditures, free cash flow totaled 11.41M - equivalent to 0.74 per share.

Margins

Golden House Ltd operates with a gross margin of 43.06, reflecting its pricing power and cost economics. The operating margin of 14.34 and net profit margin of 13.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2,872.72 indicates the proportion of earnings distributed to shareholders.

Scores

Golden House Ltd posts an Altman Z-Score of 71.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.