Shenzhen GuoHua Network Security Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen GuoHua Network Security Technology Co.,Ltd. carries a market capitalization of 54.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.28M |
| Enterprise Value | 1.15B |
Share Statistics
Shenzhen GuoHua Network Security Technology Co.,Ltd. currently has 132.38M shares outstanding.
| Shares Outstanding | 132.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.01, and the price-to-book ratio stands at -0.96.
| PE Ratio | N/A |
| PS Ratio | 13.01 |
| PB Ratio | -0.96 |
| P/TBV Ratio | -106.38 |
| P/FCF Ratio | 337.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 314.96 |
Financial Position
Shenzhen GuoHua Network Security Technology Co.,Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.17, indicating elevated leverage, while an interest coverage ratio of -246.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 29.17 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -246.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -20.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shenzhen GuoHua Network Security Technology Co.,Ltd.'s stock has declined approximately -95.54832% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 7.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.54832% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 7.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen GuoHua Network Security Technology Co.,Ltd. generated 90.05M in revenue and converted that into -154.37M in net income, yielding earnings per share of -1.22. EBITDA reached -51.28M, while operating income came in at -51.28M.
| Revenue | 90.05M |
| Gross Profit | 62.25M |
| Operating Income | -51.28M |
| Pretax Income | -182.38M |
| Net Income | -154.37M |
| EBITDA | -51.28M |
| EBIT | -51.28M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
Shenzhen GuoHua Network Security Technology Co.,Ltd. holds 37.58M in cash and equivalents against 8.96M in total debt, resulting in a net debt position of -37.58M. Total book value stands at -1.22B, with working capital of -62.66M providing operational flexibility.
| Cash & Cash Equivalents | 37.58M |
| Total Debt | 8.96M |
| Net Debt | -37.58M |
| Equity (Book Value) | -1.22B |
| Book Value Per Share | -9.24 |
| Working Capital | -62.66M |
Cash Flow
After subtracting -3.47M in capital expenditures, free cash flow totaled -3.47M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.47M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.03 |
Margins
Shenzhen GuoHua Network Security Technology Co.,Ltd. operates with a gross margin of 69.13, reflecting its pricing power and cost economics. The operating margin of -56.95 and net profit margin of -171.44 provide insight into operational efficiency.
| Gross Margin | 69.13 |
| Operating Margin | -56.95 |
| Pretax Margin | -202.54 |
| Profit Margin | -171.44 |
| EBITDA Margin | -56.95 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 0.29 |
| FCF Yield | 0.30 |
Stock Splits
Shenzhen GuoHua Network Security Technology Co.,Ltd.'s most recent stock split took place on May 28, 2007 with a 25:26 split ratio.
| Last Split Date | 5/28/2007 |
| Split Ratio | 25:26 |
Scores
Shenzhen GuoHua Network Security Technology Co.,Ltd. posts an Altman Z-Score of -5.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.80 |