Eternal Beauty Holdings Statistics

Total Valuation

HKG:6883 has a market cap or net worth of HKD 2.92 billion. The enterprise value is 2.75 billion.

Market Cap	2.92B
Enterprise Value	2.75B

Important Dates

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

Share Statistics

HKG:6883 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	333.40M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.94
P/TBV Ratio	3.99
P/FCF Ratio	12.94
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.17.

EV / Earnings	11.28
EV / Sales	1.23
EV / EBITDA	7.42
EV / EBIT	10.30
EV / FCF	12.17

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.

Current Ratio	2.15
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	0.32
Debt / FCF	0.53
Interest Coverage	40.42

Financial Efficiency

Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE)	39.50%
Return on Assets (ROA)	14.01%
Return on Invested Capital (ROIC)	23.35%
Return on Capital Employed (ROCE)	35.26%
Revenue Per Employee	1.97M
Profits Per Employee	214,840
Employee Count	1,133
Asset Turnover	1.86
Inventory Turnover	2.38

Taxes

In the past 12 months, HKG:6883 has paid 36.10 million in taxes.

Income Tax	36.10M
Effective Tax Rate	12.91%

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)	99,363,750

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, HKG:6883 had revenue of HKD 2.23 billion and earned 243.41 million in profits.

Revenue	2.23B
Gross Profit	1.12B
Operating Income	269.77M
Pretax Income	279.51M
Net Income	243.41M
EBITDA	297.08M
EBIT	269.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 294.13 million in cash and 120.20 million in debt, giving a net cash position of 173.94 million or 0.13 per share.

Cash & Cash Equivalents	294.13M
Total Debt	120.20M
Net Cash	173.94M
Net Cash Per Share	0.13
Equity (Book Value)	740.86M
Book Value Per Share	n/a
Working Capital	615.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.79 million and capital expenditures -28.17 million, giving a free cash flow of 225.61 million.

Operating Cash Flow	253.79M
Capital Expenditures	-28.17M
Free Cash Flow	225.61M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 50.31%, with operating and profit margins of 12.08% and 10.90%.

Gross Margin	50.31%
Operating Margin	12.08%
Pretax Margin	12.51%
Profit Margin	10.90%
EBITDA Margin	13.30%
EBIT Margin	12.08%
FCF Margin	10.10%

Dividends & Yields

HKG:6883 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	33.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	7.73%

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

HKG:6883 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6