Shenzhen Overseas Chinese Town Co.,Ltd.

Total Valuation

Shenzhen Overseas Chinese Town Co.,Ltd. carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at 142.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Overseas Chinese Town Co.,Ltd. currently has 8.04B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Shenzhen Overseas Chinese Town Co.,Ltd. trades at an EV/EBITDA multiple of 235.71 and an EV/FCF ratio of 22.71. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 235.71 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Overseas Chinese Town Co.,Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.78, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Overseas Chinese Town Co.,Ltd.'s stock has declined approximately -28.69565% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.37.

Income Statement

Over the trailing twelve months, Shenzhen Overseas Chinese Town Co.,Ltd. generated 42.71B in revenue and converted that into -10.47B in net income, yielding earnings per share of -1.53. EBITDA reached -1.20B, while operating income came in at -1.20B.

Balance Sheet

Shenzhen Overseas Chinese Town Co.,Ltd. holds 27.60B in cash and equivalents against 131.61B in total debt, resulting in a net debt position of 63.73B. Total book value stands at 39.87B, with working capital of 65.84B providing operational flexibility.

Cash Flow

After subtracting -1.18B in capital expenditures, free cash flow totaled -1.18B - equivalent to -0.15 per share.

Margins

Shenzhen Overseas Chinese Town Co.,Ltd. operates with a gross margin of 11.00, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -24.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -40.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Overseas Chinese Town Co.,Ltd.'s most recent stock split took place on May 28, 2012 with a 10:13 split ratio.

Scores

Shenzhen Overseas Chinese Town Co.,Ltd. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.