Zhuhai Zhongfu Enterprise Co.,Ltd

Total Valuation

Zhuhai Zhongfu Enterprise Co.,Ltd carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhuhai Zhongfu Enterprise Co.,Ltd currently has 1.29B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.74, and the price-to-book ratio stands at -6.50.

Enterprise Valuation

On an enterprise value basis, Zhuhai Zhongfu Enterprise Co.,Ltd trades at an EV/EBITDA multiple of 213.95 and an EV/FCF ratio of 18.60. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 213.95 provides insight into valuation relative to core operating earnings.

Financial Position

Zhuhai Zhongfu Enterprise Co.,Ltd maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 985.95, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zhuhai Zhongfu Enterprise Co.,Ltd's stock has gained approximately 4.64286% over the past 52 weeks. The 50-day moving average sits at 3.81, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, Zhuhai Zhongfu Enterprise Co.,Ltd generated 1.02B in revenue and converted that into -149.67M in net income, yielding earnings per share of -0.12. EBITDA reached 21.80M, while operating income came in at 21.80M.

Balance Sheet

Zhuhai Zhongfu Enterprise Co.,Ltd holds 80.88M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 273.69M. Total book value stands at -585.13M, with working capital of -1.19B providing operational flexibility.

Cash Flow

After subtracting -144.89M in capital expenditures, free cash flow totaled -144.89M - equivalent to -0.11 per share.

Margins

Zhuhai Zhongfu Enterprise Co.,Ltd operates with a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of -14.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -49.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhuhai Zhongfu Enterprise Co.,Ltd's most recent stock split took place on July 27, 2011 with a 10:17 split ratio.

Scores

Zhuhai Zhongfu Enterprise Co.,Ltd posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.