Qing Song Health Co.,Ltd. (TPEX: 6931)

Qing Song Health Co.,Ltd. Statistics

Total Valuation

Qing Song Health Co.,Ltd. has a market cap or net worth of TWD 6.01 billion. The enterprise value is 6.91 billion.

Market Cap	6.01B
Enterprise Value	6.91B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Qing Song Health Co.,Ltd. has 60.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	60.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.68M

Valuation Ratios

The trailing PE ratio is 122.03.

PE Ratio	122.03
Forward PE	n/a
PS Ratio	6.22
PB Ratio	9.18
P/TBV Ratio	n/a
P/FCF Ratio	117.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.29, with an EV/FCF ratio of 135.69.

EV / Earnings	140.98
EV / Sales	7.19
EV / EBITDA	38.29
EV / EBIT	121.03
EV / FCF	135.69

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.65.

Current Ratio	1.98
Quick Ratio	1.38
Debt / Equity	1.65
Debt / EBITDA	6.16
Debt / FCF	21.83
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2,266.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.86%
50-Day Moving Average	99.70
200-Day Moving Average	97.27
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	19,580

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, Qing Song Health Co.,Ltd. had revenue of TWD 960.65 million and earned 49.01 million in profits. Earnings per share was 0.82.

Revenue	960.65M
Gross Profit	128.86M
Operating Income	57.08M
Pretax Income	72.36M
Net Income	49.01M
EBITDA	127.20M
EBIT	57.08M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 240.33 million in cash and 1.11 billion in debt, giving a net cash position of -871.19 million or -14.51 per share.

Cash & Cash Equivalents	240.33M
Total Debt	1.11B
Net Cash	-871.19M
Net Cash Per Share	-14.51
Equity (Book Value)	673.91M
Book Value Per Share	10.90
Working Capital	224.21M

Cash Flow

In the last 12 months, operating cash flow was 151.58 million and capital expenditures -100.66 million, giving a free cash flow of 50.92 million.

Operating Cash Flow	151.58M
Capital Expenditures	-100.66M
Free Cash Flow	50.92M
FCF Per Share	0.85

Margins

Gross margin is 13.41%, with operating and profit margins of 5.94% and 5.10%.

Gross Margin	13.41%
Operating Margin	5.94%
Pretax Margin	7.53%
Profit Margin	5.10%
EBITDA Margin	13.24%
EBIT Margin	5.94%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.08
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.14%
Buyback Yield	-0.01%
Shareholder Yield	0.07%
Earnings Yield	0.82%
FCF Yield	0.85%

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.088.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.088

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a