As of December 31, 2022, Shuang Yun Holdings Limited has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
As of December 31, 2022, Shuang Yun Holdings Limited trades at an EV/EBITDA multiple of 17.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shuang Yun Holdings Limited trades at an EV/FCF ratio of 31.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.70 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.32 |
| EV / FCF | 31.44 |
As of December 31, 2022, Shuang Yun Holdings Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.61, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.03 |
| Debt / Equity | 124.61 |
| Debt / EBITDA | 17.97 |
| Interest Coverage | 1.36 |
Over the twelve months ended December 31, 2022, Shuang Yun Holdings Limited posted a return on equity (ROE) of 1.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.83, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 1.44 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | 1.52 |
| Return on Capital Employed (ROCE) | 1.83 |
These figures cover the twelve months ended December 31, 2022. That works out to an effective tax rate of 50.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 50.97 |
As of the close on September 19, 2023, Shuang Yun Holdings Limited's stock has declined approximately 67.05% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.
| 52-Week Price Change | -67.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
Over the twelve months ended December 31, 2022, Shuang Yun Holdings Limited posted a gross margin of 12.04, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 0.60 provide insight into operational efficiency.
| Gross Margin | 12.04 |
| Operating Margin | 4.06 |
| Pretax Margin | 1.22 |
| Profit Margin | 0.60 |
| EBITDA Margin | 4.06 |
As of December 31, 2022, Shuang Yun Holdings Limited has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |
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