Guangdong Guanghong Holdings Co.,Ltd.

Total Valuation

Guangdong Guanghong Holdings Co.,Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Guanghong Holdings Co.,Ltd. currently has 583.79M shares outstanding.

Valuation Ratios

Guangdong Guanghong Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.69. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

Financial Position

Guangdong Guanghong Holdings Co.,Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.32, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Guangdong Guanghong Holdings Co.,Ltd. posts a return on equity of 6.05 and a return on invested capital of -0.08.

Taxes

Over the trailing twelve months, Guangdong Guanghong Holdings Co.,Ltd. has paid 19.37M in income taxes, reflecting an effective tax rate of 13.19.

Stock Price Statistics

Guangdong Guanghong Holdings Co.,Ltd.'s stock has declined approximately -23.87097% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.80.

Income Statement

Over the trailing twelve months, Guangdong Guanghong Holdings Co.,Ltd. generated 2.26B in revenue and converted that into 124.56M in net income, yielding earnings per share of 0.22. EBITDA reached -5.29M, while operating income came in at -5.29M.

Balance Sheet

Guangdong Guanghong Holdings Co.,Ltd. holds 2.20B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 907.43M. Total book value stands at 2.07B, with working capital of 875.27M providing operational flexibility.

Cash Flow

After subtracting -280.90M in capital expenditures, free cash flow totaled -280.90M - equivalent to -0.48 per share.

Margins

Guangdong Guanghong Holdings Co.,Ltd. operates with a gross margin of 5.33, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of 5.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 153.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Guanghong Holdings Co.,Ltd.'s most recent stock split took place on September 11, 2009 with a 10:11 split ratio.

Scores

Guangdong Guanghong Holdings Co.,Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.