5i5j Holding Group Co., Ltd.

Total Valuation

5i5j Holding Group Co., Ltd. carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 16.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

5i5j Holding Group Co., Ltd. currently has 2.36B shares outstanding.

Valuation Ratios

5i5j Holding Group Co., Ltd. trades at a trailing price-to-earnings ratio of 83.66. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

Financial Position

5i5j Holding Group Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.53, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

5i5j Holding Group Co., Ltd. posts a return on equity of 2.28 and a return on invested capital of -1.01.

Taxes

Over the trailing twelve months, 5i5j Holding Group Co., Ltd. has paid 57.48M in income taxes, reflecting an effective tax rate of 39.40.

Stock Price Statistics

5i5j Holding Group Co., Ltd.'s stock has declined approximately -30.81967% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 2.96.

Income Statement

Over the trailing twelve months, 5i5j Holding Group Co., Ltd. generated 12.38B in revenue and converted that into 82.45M in net income, yielding earnings per share of 0.04. EBITDA reached -414.65M, while operating income came in at -414.65M.

Balance Sheet

5i5j Holding Group Co., Ltd. holds 3.07B in cash and equivalents against 12.72B in total debt, resulting in a net debt position of -1.75B. Total book value stands at 3.65B, with working capital of -3.24B providing operational flexibility.

Cash Flow

After subtracting -476.17M in capital expenditures, free cash flow totaled -476.17M - equivalent to -0.21 per share.

Margins

5i5j Holding Group Co., Ltd. operates with a gross margin of 10.35, reflecting its pricing power and cost economics. The operating margin of -3.35 and net profit margin of 0.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 123.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

5i5j Holding Group Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 10:13 split ratio.

Scores

5i5j Holding Group Co., Ltd. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.