Xiamen Xindeco Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xiamen Xindeco Ltd. carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.76B |
| Enterprise Value | 5.89B |
Share Statistics
Xiamen Xindeco Ltd. currently has 675.81M shares outstanding.
| Shares Outstanding | 675.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen Xindeco Ltd. trades at an EV/EBITDA multiple of 450.04 and an EV/FCF ratio of 11.31. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 450.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 450.04 |
| EV / EBIT | 450.04 |
| EV / FCF | 11.31 |
Financial Position
Xiamen Xindeco Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.14, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.27 |
| Debt / Equity | 233.14 |
| Debt / EBITDA | -152.06 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.57 |
Taxes
Over the trailing twelve months, Xiamen Xindeco Ltd. has paid 75.45M in income taxes, reflecting an effective tax rate of 56.21.
| Income Tax | 75.45M |
| Effective Tax Rate | 56.21 |
Stock Price Statistics
Xiamen Xindeco Ltd.'s stock has gained approximately 1.0772% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 6.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.0772% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -53.31M, while operating income came in at -53.31M.
| Revenue | 34.97B |
| Gross Profit | 885.95M |
| Operating Income | -53.31M |
| Pretax Income | -698.12M |
| Net Income | -808.84M |
| EBITDA | -53.31M |
| EBIT | -53.31M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Xiamen Xindeco Ltd. holds 3.25B in cash and equivalents against 8.11B in total debt, resulting in a net debt position of 3.74B. Total book value stands at -3.39B, with working capital of 933.76M providing operational flexibility.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 8.11B |
| Net Debt | 3.74B |
| Equity (Book Value) | -3.39B |
| Book Value Per Share | N/A |
| Working Capital | 933.76M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -162.65M |
| Free Cash Flow | -162.65M |
| FCF Per Share | N/A |
Margins
Xiamen Xindeco Ltd. operates with a gross margin of 2.53, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of -2.31 provide insight into operational efficiency.
| Gross Margin | 2.53 |
| Operating Margin | -0.15 |
| Pretax Margin | -2.00 |
| Profit Margin | -2.31 |
| EBITDA Margin | -0.15 |
Dividends & Yields
The company's payout ratio of -50.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -50.80 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Xiamen Xindeco Ltd.'s most recent stock split took place on July 28, 2006 with a 2:3 split ratio.
| Last Split Date | 7/28/2006 |
| Split Ratio | 2:3 |
Scores
Xiamen Xindeco Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |