Visual China Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Visual China Group Co.,Ltd. carries a market capitalization of 12.82B, placing it among publicly traded companies globally. Its enterprise value stands at 13.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.82B |
| Enterprise Value | 13.78B |
Share Statistics
Visual China Group Co.,Ltd. currently has 700.58M shares outstanding.
| Shares Outstanding | 700.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Visual China Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 126.05. The price-to-sales ratio is 17.41, and the price-to-book ratio stands at 7.18.
| PE Ratio | 126.05 |
| PS Ratio | 17.41 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 685.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Visual China Group Co.,Ltd. trades at an EV/EBITDA multiple of 136.06 and an EV/FCF ratio of 464.16. The EV/Sales ratio of 16.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.99 |
| EV / EBITDA | 136.06 |
| EV / EBIT | 136.06 |
| EV / FCF | 464.16 |
Financial Position
Visual China Group Co.,Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of 10.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 10.17 |
Financial Efficiency
Visual China Group Co.,Ltd. posts a return on equity of 5.84 and a return on invested capital of 2.50.
| Return on Equity (ROE) | 5.84 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 2.50 |
| Return on Capital Employed (ROCE) | 5.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Visual China Group Co.,Ltd. has paid 11.82M in income taxes, reflecting an effective tax rate of 8.81.
| Income Tax | 11.82M |
| Effective Tax Rate | 8.81 |
Stock Price Statistics
Visual China Group Co.,Ltd.'s stock has declined approximately -5.8642% over the past 52 weeks. The 50-day moving average sits at 21.59, while the 200-day moving average is 23.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.8642% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 23.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Visual China Group Co.,Ltd. generated 811.38M in revenue and converted that into 112.07M in net income, yielding earnings per share of 0.17. EBITDA reached 101.31M, while operating income came in at 101.31M.
| Revenue | 811.38M |
| Gross Profit | 361.92M |
| Operating Income | 101.31M |
| Pretax Income | 134.25M |
| Net Income | 112.07M |
| EBITDA | 101.31M |
| EBIT | 101.31M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Visual China Group Co.,Ltd. holds 470.81M in cash and equivalents against 96.13M in total debt, resulting in a net debt position of -402.06M. Total book value stands at 1.97B, with working capital of 298.52M providing operational flexibility.
| Cash & Cash Equivalents | 470.81M |
| Total Debt | 96.13M |
| Net Debt | -402.06M |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.80 |
| Working Capital | 298.52M |
Cash Flow
After subtracting -20.61M in capital expenditures, free cash flow totaled -20.61M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.61M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.03 |
Margins
Visual China Group Co.,Ltd. operates with a gross margin of 44.61, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 13.81 provide insight into operational efficiency.
| Gross Margin | 44.61 |
| Operating Margin | 12.49 |
| Pretax Margin | 16.55 |
| Profit Margin | 13.81 |
| EBITDA Margin | 12.49 |
Dividends & Yields
The company's payout ratio of 18.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 18.45 |
| Shareholder Yield | 0.17 |
| FCF Yield | 0.15 |
Stock Splits
Visual China Group Co.,Ltd.'s most recent stock split took place on June 11, 2001 with a 2:3 split ratio.
| Last Split Date | 6/11/2001 |
| Split Ratio | 2:3 |
Scores
Visual China Group Co.,Ltd. posts an Altman Z-Score of 14.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.84 |