Easyhome New Retail Group Corporation Limited
Shenzhen Stock ExchangeTotal Valuation
Easyhome New Retail Group Corporation Limited carries a market capitalization of 12.70B, placing it among publicly traded companies globally. Its enterprise value stands at 29.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.70B |
| Enterprise Value | 29.99B |
Share Statistics
Easyhome New Retail Group Corporation Limited currently has 6.23B shares outstanding.
| Shares Outstanding | 6.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Easyhome New Retail Group Corporation Limited trades at a trailing price-to-earnings ratio of 24.74. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.51.
| PE Ratio | 24.74 |
| PS Ratio | 1.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 52.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Easyhome New Retail Group Corporation Limited trades at an EV/EBITDA multiple of 108.39 and an EV/FCF ratio of 35.72. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.93 |
| EV / EBITDA | 108.39 |
| EV / EBIT | 108.39 |
| EV / FCF | 35.72 |
Financial Position
Easyhome New Retail Group Corporation Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.64, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.10 |
| Debt / Equity | 75.64 |
| Debt / EBITDA | 54.18 |
| Interest Coverage | 0.42 |
Financial Efficiency
Easyhome New Retail Group Corporation Limited posts a return on equity of -11.43 and a return on invested capital of 2.06.
| Return on Equity (ROE) | -11.43 |
| Return on Assets (ROA) | -2.64 |
| Return on Invested Capital (ROIC) | 2.06 |
| Return on Capital Employed (ROCE) | 12.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.53 |
Taxes
Over the trailing twelve months, Easyhome New Retail Group Corporation Limited has paid -253.82M in income taxes, reflecting an effective tax rate of 59.63.
| Income Tax | -253.82M |
| Effective Tax Rate | 59.63 |
Stock Price Statistics
Easyhome New Retail Group Corporation Limited's stock has declined approximately -31.54362% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 2.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.54362% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Easyhome New Retail Group Corporation Limited generated 7.64B in revenue and converted that into -1.22B in net income, yielding earnings per share of -0.20. EBITDA reached 276.71M, while operating income came in at 276.71M.
| Revenue | 7.64B |
| Gross Profit | 1.42B |
| Operating Income | 276.71M |
| Pretax Income | -1.52B |
| Net Income | -1.22B |
| EBITDA | 276.71M |
| EBIT | 276.71M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Easyhome New Retail Group Corporation Limited holds 921.10M in cash and equivalents against 14.99B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 10.08B, with working capital of -5.36B providing operational flexibility.
| Cash & Cash Equivalents | 921.10M |
| Total Debt | 14.99B |
| Net Debt | 2.77B |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 1.62 |
| Working Capital | -5.36B |
Cash Flow
After subtracting -291.04M in capital expenditures, free cash flow totaled -291.04M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -291.04M |
| Free Cash Flow | -291.04M |
| FCF Per Share | -0.05 |
Margins
Easyhome New Retail Group Corporation Limited operates with a gross margin of 18.60, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of -15.94 provide insight into operational efficiency.
| Gross Margin | 18.60 |
| Operating Margin | 3.62 |
| Pretax Margin | -19.86 |
| Profit Margin | -15.94 |
| EBITDA Margin | 3.62 |
Dividends & Yields
The company's payout ratio of -11.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -11.96 |
| Shareholder Yield | 12.98 |
| FCF Yield | 1.91 |
Stock Splits
Easyhome New Retail Group Corporation Limited's most recent stock split took place on April 3, 2006 with a 100:139 split ratio.
| Last Split Date | 4/3/2006 |
| Split Ratio | 100:139 |
Scores
Easyhome New Retail Group Corporation Limited posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |