QingSong Health Corporation (HKG:2661)

QingSong Health Statistics

Total Valuation

QingSong Health has a market cap or net worth of HKD 14.15 billion. The enterprise value is 15.48 billion.

Market Cap	14.15B
Enterprise Value	15.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

QingSong Health has 206.37 million shares outstanding. The number of shares has increased by 89.62% in one year.

Current Share Class	206.37M
Shares Outstanding	206.37M
Shares Change (YoY)	+89.62%
Shares Change (QoQ)	+96.19%
Owned by Insiders (%)	45.11%
Owned by Institutions (%)	10.57%
Float	48.36M

Valuation Ratios

The trailing PE ratio is 293.39.

PE Ratio	293.39
Forward PE	n/a
PS Ratio	10.36
PB Ratio	-11.41
P/TBV Ratio	n/a
P/FCF Ratio	143.91
P/OCF Ratio	142.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.98, with an EV/FCF ratio of 157.51.

EV / Earnings	175.65
EV / Sales	11.34
EV / EBITDA	203.98
EV / EBIT	218.99
EV / FCF	157.51

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	23.51
Debt / FCF	18.16
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.75%
Revenue Per Employee	7.00M
Profits Per Employee	452,063
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QingSong Health has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	3.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,621,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QingSong Health had revenue of HKD 1.37 billion and earned 88.15 million in profits. Earnings per share was 0.23.

Revenue	1.37B
Gross Profit	437.74M
Operating Income	70.70M
Pretax Income	90.99M
Net Income	88.15M
EBITDA	71.06M
EBIT	70.70M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 448.08 million in cash and 1.78 billion in debt, giving a net cash position of -1.34 billion or -6.48 per share.

Cash & Cash Equivalents	448.08M
Total Debt	1.78B
Net Cash	-1.34B
Net Cash Per Share	-6.48
Equity (Book Value)	-1.24B
Book Value Per Share	-15.48
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was 98.97 million and capital expenditures -669,522, giving a free cash flow of 98.30 million.

Operating Cash Flow	98.97M
Capital Expenditures	-669,522
Free Cash Flow	98.30M
FCF Per Share	0.48

Margins

Gross margin is 32.06%, with operating and profit margins of 5.18% and 6.46%.

Gross Margin	32.06%
Operating Margin	5.18%
Pretax Margin	6.67%
Profit Margin	6.46%
EBITDA Margin	5.20%
EBIT Margin	5.18%
FCF Margin	7.20%

Dividends & Yields

QingSong Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.62%
Shareholder Yield	-89.62%
Earnings Yield	0.62%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QingSong Health has an Altman Z-Score of -2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	4