Winnovation Culturaltainment Development Limited

Total Valuation

Winnovation Culturaltainment Development Limited carries a market capitalization of 20.32B, placing it among publicly traded companies globally. Its enterprise value stands at 10.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Winnovation Culturaltainment Development Limited currently has 5.87B shares outstanding.

Valuation Ratios

Winnovation Culturaltainment Development Limited trades at a trailing price-to-earnings ratio of 1.25. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at -4.25.

Enterprise Valuation

On an enterprise value basis, Winnovation Culturaltainment Development Limited trades at an EV/EBITDA multiple of 40.93 and an EV/FCF ratio of 62.23. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.93 provides insight into valuation relative to core operating earnings.

Financial Position

Winnovation Culturaltainment Development Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.99, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Winnovation Culturaltainment Development Limited has paid 122.05M in income taxes, reflecting an effective tax rate of 14.92.

Stock Price Statistics

Winnovation Culturaltainment Development Limited's stock has gained approximately 113.58025% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 2.93.

Income Statement

Over the trailing twelve months, Winnovation Culturaltainment Development Limited generated 2.24B in revenue and converted that into -742.95M in net income, yielding earnings per share of -0.14. EBITDA reached 268.08M, while operating income came in at 268.08M.

Balance Sheet

Winnovation Culturaltainment Development Limited holds 1.01B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 228.80M. Total book value stands at -2.24B, with working capital of 2.18B providing operational flexibility.

Cash Flow

After subtracting -2.79M in capital expenditures, free cash flow totaled -2.79M - equivalent to 0.00 per share.

Margins

Winnovation Culturaltainment Development Limited operates with a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of 11.97 and net profit margin of -33.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Winnovation Culturaltainment Development Limited's most recent stock split took place on July 8, 2011 with a 5:7 split ratio.

Scores

Winnovation Culturaltainment Development Limited posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.