Yongmao Holdings Limited

As of September 30, 2019, Yongmao Holdings Limited carries a market capitalization of 74.55M, placing it among publicly traded companies globally. Its enterprise value stands at 121.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, Yongmao Holdings Limited has 88.75M shares outstanding.

As of September 30, 2019, Yongmao Holdings Limited trades at a trailing price-to-earnings ratio of 4.23. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.50.

As of September 30, 2019, Yongmao Holdings Limited trades at an EV/EBITDA multiple of 3.45 - 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 0.58 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 5.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yongmao Holdings Limited trades at an EV/FCF ratio of 10.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 121.19M versus a market cap of 74.55M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, Yongmao Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.16, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2019, Yongmao Holdings Limited posted a return on equity (ROE) of 12.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.84 - 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 5.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.65, useful for judging operating efficiency across full business cycles. The company generates approximately 311,324.31 in revenue per employee across its workforce of 668.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.09 indicates how many times Yongmao Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, Yongmao Holdings Limited recorded 5.06M in income tax expense. That works out to an effective tax rate of 23.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.56M, leaving 17.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 23, 2026, Yongmao Holdings Limited's stock has gained approximately 25.45% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.66.

Over the twelve months ended September 30, 2019, Yongmao Holdings Limited generated 207.96M in revenue and converted that into 17.62M in net income, yielding earnings per share of 0.19. EBITDA reached 35.09M, while operating income came in at 23.05M.

As of September 30, 2019, Yongmao Holdings Limited holds 16.39M in cash and equivalents against 52.74M in total debt, resulting in a net debt position of 34.02M. Total book value stands at 148.75M, with working capital of 60.99M providing operational flexibility.

Yongmao Holdings Limited produced 12.52M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -3.49M in capital expenditures, free cash flow totaled 9.03M - equivalent to 0.10 per share.

Over the twelve months ended September 30, 2019, Yongmao Holdings Limited posted a gross margin of 28.54, reflecting its pricing power and cost economics. The operating margin of 11.09 and net profit margin of 8.47 provide insight into operational efficiency.

Over the twelve months ended September 30, 2019, Yongmao Holdings Limited paid dividends of 0.03 per share. The dividend payout ratio of 16.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yongmao Holdings Limited shareholders.

Yongmao Holdings Limited's most recent stock split took place on November 18, 2015 with a 5:1 split ratio.

As of September 30, 2019, Yongmao Holdings Limited has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.