Shenzhen Centralcon Investment Holding Co., Ltd.

Total Valuation

Shenzhen Centralcon Investment Holding Co., Ltd. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Centralcon Investment Holding Co., Ltd. currently has 664.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

On an enterprise value basis, Shenzhen Centralcon Investment Holding Co., Ltd. trades at an EV/EBITDA multiple of 17.47 and an EV/FCF ratio of 11.51. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.47 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Centralcon Investment Holding Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.49, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Centralcon Investment Holding Co., Ltd. has paid 322.06M in income taxes, reflecting an effective tax rate of 35.61.

Stock Price Statistics

Shenzhen Centralcon Investment Holding Co., Ltd.'s stock has gained approximately 4.25532% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 8.62.

Income Statement

Over the trailing twelve months, Shenzhen Centralcon Investment Holding Co., Ltd. generated 3.66B in revenue and converted that into -1.42B in net income, yielding earnings per share of -2.84. EBITDA reached 437.57M, while operating income came in at 437.57M.

Balance Sheet

Shenzhen Centralcon Investment Holding Co., Ltd. holds 5.09B in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 1.41B, with working capital of 4.87B providing operational flexibility.

Cash Flow

After subtracting -5.34M in capital expenditures, free cash flow totaled -5.34M - equivalent to -0.01 per share.

Margins

Shenzhen Centralcon Investment Holding Co., Ltd. operates with a gross margin of 39.65, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of -38.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -25.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Centralcon Investment Holding Co., Ltd.'s most recent stock split took place on June 12, 2014 with a 1:2 split ratio.

Scores

Shenzhen Centralcon Investment Holding Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.