Jinhong Holding Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jinhong Holding Group Co., Ltd. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47B |
| Enterprise Value | 3.04B |
Share Statistics
Jinhong Holding Group Co., Ltd. currently has 680.41M shares outstanding.
| Shares Outstanding | 680.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.45, and the price-to-book ratio stands at -1.06.
| PE Ratio | N/A |
| PS Ratio | 1.45 |
| PB Ratio | -1.06 |
| P/TBV Ratio | -11.86 |
| P/FCF Ratio | 49.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jinhong Holding Group Co., Ltd. trades at an EV/EBITDA multiple of 67.43 and an EV/FCF ratio of 37.88. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.41 |
| EV / EBITDA | 67.43 |
| EV / EBIT | 67.43 |
| EV / FCF | 37.88 |
Financial Position
Jinhong Holding Group Co., Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,194.37, indicating moderate leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1,194.37 |
| Debt / EBITDA | 26.61 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72.36 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jinhong Holding Group Co., Ltd.'s stock has gained approximately 36.46617% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 3.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.46617% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinhong Holding Group Co., Ltd. generated 1.26B in revenue and converted that into -149.71M in net income, yielding earnings per share of -0.24. EBITDA reached 45.05M, while operating income came in at 45.05M.
| Revenue | 1.26B |
| Gross Profit | 135.27M |
| Operating Income | 45.05M |
| Pretax Income | -165.36M |
| Net Income | -149.71M |
| EBITDA | 45.05M |
| EBIT | 45.05M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Jinhong Holding Group Co., Ltd. holds 81.11M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 780.65M. Total book value stands at -1.73B, with working capital of -1.34B providing operational flexibility.
| Cash & Cash Equivalents | 81.11M |
| Total Debt | 1.20B |
| Net Debt | 780.65M |
| Equity (Book Value) | -1.73B |
| Book Value Per Share | -2.54 |
| Working Capital | -1.34B |
Cash Flow
After subtracting -36.53M in capital expenditures, free cash flow totaled -36.53M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -36.53M |
| Free Cash Flow | -36.53M |
| FCF Per Share | -0.05 |
Margins
Jinhong Holding Group Co., Ltd. operates with a gross margin of 10.74, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of -11.89 provide insight into operational efficiency.
| Gross Margin | 10.74 |
| Operating Margin | 3.58 |
| Pretax Margin | -13.13 |
| Profit Margin | -11.89 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of -24.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -24.56 |
| Shareholder Yield | 6.38 |
| FCF Yield | 2.00 |
Stock Splits
Jinhong Holding Group Co., Ltd.'s most recent stock split took place on June 12, 2018 with a 5:7 split ratio.
| Last Split Date | 6/12/2018 |
| Split Ratio | 5:7 |
Scores
Jinhong Holding Group Co., Ltd. posts an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.18 |