Taiwan
· Delayed Price · Currency is TWD Qing Song Health Co.,Ltd. Statistics
Total Valuation
Qing Song Health Co.,Ltd. has a market cap or net worth of TWD 5.48 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is 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.
| 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 | 49.64M |
Valuation Ratios
The trailing PE ratio is 105.56.
| PE Ratio | 105.56 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 8.63 |
| P/FCF Ratio | 61.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of 69.39.
| EV / Earnings | 119.72 |
| EV / Sales | 6.66 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 108.39 |
| EV / FCF | 69.39 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 158.50.
| Current Ratio | 2.18 |
| Quick Ratio | 2.16 |
| Debt / Equity | 158.50 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 11.81 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2,090.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.65% |
| 50-Day Moving Average | 97.18 |
| 200-Day Moving Average | 95.13 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 22,458 |
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 932.34 million and earned 51.89 million in profits. Earnings per share was 0.86.
| Revenue | 932.34M |
| Gross Profit | 124.24M |
| Operating Income | 57.31M |
| Pretax Income | 73.73M |
| Net Income | 51.89M |
| EBITDA | 114.37M |
| EBIT | 57.31M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 355.12 million in cash and 1.06 billion in debt, giving a net cash position of -702.19 million or -11.69 per share.
| Cash & Cash Equivalents | 355.12M |
| Total Debt | 1.06B |
| Net Cash | -702.19M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 667.06M |
| Book Value Per Share | 10.56 |
| Working Capital | 234.27M |
Cash Flow
In the last 12 months, operating cash flow was 179.46 million and capital expenditures -89.94 million, giving a free cash flow of 89.52 million.
| Operating Cash Flow | 179.46M |
| Capital Expenditures | -89.94M |
| Free Cash Flow | 89.52M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 13.33%, with operating and profit margins of 6.15% and 5.57%.
| Gross Margin | 13.33% |
| Operating Margin | 6.15% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 6.15% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.63% |
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 |