Grandjoy Holdings Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Grandjoy Holdings Group Co., Ltd. carries a market capitalization of 9.30B, placing it among publicly traded companies globally. Its enterprise value stands at 82.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.30B |
| Enterprise Value | 82.41B |
Share Statistics
Grandjoy Holdings Group Co., Ltd. currently has 4.29B shares outstanding.
| Shares Outstanding | 4.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 7.39.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Grandjoy Holdings Group Co., Ltd. trades at an EV/EBITDA multiple of 15.74 and an EV/FCF ratio of 105.33. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 15.74 |
| EV / FCF | 105.33 |
Financial Position
Grandjoy Holdings Group Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.90, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | 151.90 |
| Debt / EBITDA | 12.19 |
| Interest Coverage | 2.15 |
Financial Efficiency
Grandjoy Holdings Group Co., Ltd. posts a return on equity of -89.48 and a return on invested capital of -16.66.
| Return on Equity (ROE) | -89.48 |
| Return on Assets (ROA) | -1.38 |
| Return on Invested Capital (ROIC) | -16.66 |
| Return on Capital Employed (ROCE) | -11.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.33 |
Taxes
Over the trailing twelve months, Grandjoy Holdings Group Co., Ltd. has paid 2.35B in income taxes, reflecting an effective tax rate of 467.33.
| Income Tax | 2.35B |
| Effective Tax Rate | 467.33 |
Stock Price Statistics
Grandjoy Holdings Group Co., Ltd.'s stock has declined approximately -20.22059% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 3.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.22059% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grandjoy Holdings Group Co., Ltd. generated 34.94B in revenue and converted that into -2.50B in net income, yielding earnings per share of -0.43. EBITDA reached 5.24B, while operating income came in at 5.24B.
| Revenue | 34.94B |
| Gross Profit | 9.69B |
| Operating Income | 5.24B |
| Pretax Income | 503.54M |
| Net Income | -2.50B |
| EBITDA | 5.24B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Grandjoy Holdings Group Co., Ltd. holds 24.04B in cash and equivalents against 63.83B in total debt, resulting in a net debt position of 21.94B. Total book value stands at 1.54B, with working capital of 35.15B providing operational flexibility.
| Cash & Cash Equivalents | 24.04B |
| Total Debt | 63.83B |
| Net Debt | 21.94B |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.36 |
| Working Capital | 35.15B |
Cash Flow
After subtracting -943.44M in capital expenditures, free cash flow totaled -943.44M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -943.44M |
| Free Cash Flow | -943.44M |
| FCF Per Share | -0.22 |
Margins
Grandjoy Holdings Group Co., Ltd. operates with a gross margin of 27.74, reflecting its pricing power and cost economics. The operating margin of 14.98 and net profit margin of -7.17 provide insight into operational efficiency.
| Gross Margin | 27.74 |
| Operating Margin | 14.98 |
| Pretax Margin | 1.44 |
| Profit Margin | -7.17 |
| EBITDA Margin | 14.98 |
Dividends & Yields
The company's payout ratio of -234.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | -234.69 |
| Shareholder Yield | 116.27 |
| FCF Yield | 8.29 |
Stock Splits
Grandjoy Holdings Group Co., Ltd.'s most recent stock split took place on July 23, 2008 with a 1:2 split ratio.
| Last Split Date | 7/23/2008 |
| Split Ratio | 1:2 |
Scores
Grandjoy Holdings Group Co., Ltd. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |