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Financial Street Holdings Co., Ltd.

Financial Street Holdings Co., Ltd.

000402.SZ
Financial Street Holdings Co., Ltd.CN flagShenzhen Stock Exchange
2.48
CNY
+0.02
- -
7.41BMarket Cap

Total Valuation

Financial Street Holdings Co., Ltd. carries a market capitalization of 7.41B, placing it among publicly traded companies globally. Its enterprise value stands at 67.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.41B
Enterprise Value67.78B

Share Statistics

Financial Street Holdings Co., Ltd. currently has 2.99B shares outstanding.

Shares Outstanding2.99B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.56.

PE RatioN/A
PS Ratio0.59
PB Ratio0.56
P/TBV Ratio0.32
P/FCF Ratio475.49
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.82
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.93

Financial Position

Financial Street Holdings Co., Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.57, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Current Ratio3.51
Quick Ratio0.56
Debt / Equity255.57
Debt / EBITDA-55.19
Interest Coverage-0.56

Financial Efficiency

Return on Equity (ROE)-51.26
Return on Assets (ROA)-8.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Income Tax282.30M
Effective Tax RateN/A

Stock Price Statistics

Financial Street Holdings Co., Ltd.'s stock has declined approximately -13.88889% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 2.86.

Beta (5Y)N/A
52-Week Price Change-13.88889%
50-Day Moving Average2.89
200-Day Moving Average2.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Financial Street Holdings Co., Ltd. generated 14.08B in revenue and converted that into -10.11B in net income, yielding earnings per share of -3.62. EBITDA reached -1.22B, while operating income came in at -1.22B.

Revenue14.08B
Gross Profit509.19M
Operating Income-1.22B
Pretax Income-10.36B
Net Income-10.11B
EBITDA-1.22B
EBIT-1.22B
Earnings Per Share (EPS)-3.62

Balance Sheet

Financial Street Holdings Co., Ltd. holds 10.64B in cash and equivalents against 67.58B in total debt, resulting in a net debt position of 55.09B. Total book value stands at 14.66B, with working capital of 47.74B providing operational flexibility.

Cash & Cash Equivalents10.64B
Total Debt67.58B
Net Debt55.09B
Equity (Book Value)14.66B
Book Value Per Share4.99
Working Capital47.74B

Cash Flow

After subtracting -17.41M in capital expenditures, free cash flow totaled -17.41M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-17.41M
Free Cash Flow-17.41M
FCF Per Share-0.01

Margins

Financial Street Holdings Co., Ltd. operates with a gross margin of 3.62, reflecting its pricing power and cost economics. The operating margin of -8.70 and net profit margin of -71.81 provide insight into operational efficiency.

Gross Margin3.62
Operating Margin-8.70
Pretax Margin-73.57
Profit Margin-71.81
EBITDA Margin-8.70

Dividends & Yields

The company's payout ratio of -22.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio-22.69
Shareholder Yield101.81
FCF Yield0.21

Stock Splits

Financial Street Holdings Co., Ltd.'s most recent stock split took place on July 6, 2010 with a 50:61 split ratio.

Last Split Date7/6/2010
Split Ratio50:61

Scores

Financial Street Holdings Co., Ltd. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78