Holmes Place International Ltd

Total Valuation

Holmes Place International Ltd carries a market capitalization of 662.74M, placing it among publicly traded companies globally. Its enterprise value stands at 63.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holmes Place International Ltd currently has 101.72M shares outstanding.

Valuation Ratios

Holmes Place International Ltd trades at a trailing price-to-earnings ratio of 2,082.77. The price-to-sales ratio is 104.74, and the price-to-book ratio stands at -362.22.

Enterprise Valuation

On an enterprise value basis, Holmes Place International Ltd trades at an EV/EBITDA multiple of 637.43 and an EV/FCF ratio of 224.16. The EV/Sales ratio of 106.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 637.43 provides insight into valuation relative to core operating earnings.

Financial Position

Holmes Place International Ltd maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 666.17, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Holmes Place International Ltd has paid 6.90M in income taxes, reflecting an effective tax rate of 18.22.

Stock Price Statistics

Holmes Place International Ltd's stock has declined approximately -16.1723% over the past 52 weeks. The 50-day moving average sits at 660.24, while the 200-day moving average is 698.83.

Income Statement

Over the trailing twelve months, Holmes Place International Ltd generated 594.19M in revenue and converted that into 29.88M in net income, yielding earnings per share of 0.32. EBITDA reached 99.46M, while operating income came in at 99.46M.

Balance Sheet

Holmes Place International Ltd holds 21.17M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 72.72M. Total book value stands at -171.82M, with working capital of -163.90M providing operational flexibility.

Cash Flow

Holmes Place International Ltd produced 160.54M in operating cash flow over the past twelve months. After subtracting -69.85M in capital expenditures, free cash flow totaled 90.69M - equivalent to 0.94 per share.

Margins

Holmes Place International Ltd operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 16.74 and net profit margin of 5.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 108.33 indicates the proportion of earnings distributed to shareholders.

Scores

Holmes Place International Ltd posts an Altman Z-Score of 28.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.