Guangdong Goworld Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Goworld Co., Ltd. carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.94B |
| Enterprise Value | 6.52B |
Share Statistics
Guangdong Goworld Co., Ltd. currently has 536.99M shares outstanding.
| Shares Outstanding | 536.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Goworld Co., Ltd. trades at a trailing price-to-earnings ratio of 24.87. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.25.
| PE Ratio | 24.87 |
| PS Ratio | 1.04 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Goworld Co., Ltd. trades at an EV/EBITDA multiple of 17.74 and an EV/FCF ratio of 25.34. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 17.74 |
| EV / FCF | 25.34 |
Financial Position
Guangdong Goworld Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.20, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 0.95 |
| Debt / Equity | 25.20 |
| Debt / EBITDA | 3.69 |
| Interest Coverage | 5.86 |
Financial Efficiency
Guangdong Goworld Co., Ltd. posts a return on equity of 9.21 and a return on invested capital of 5.27.
| Return on Equity (ROE) | 9.21 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 5.27 |
| Return on Capital Employed (ROCE) | 5.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Taxes
Over the trailing twelve months, Guangdong Goworld Co., Ltd. has paid 12.65M in income taxes, reflecting an effective tax rate of 3.84.
| Income Tax | 12.65M |
| Effective Tax Rate | 3.84 |
Stock Price Statistics
Guangdong Goworld Co., Ltd.'s stock has gained approximately 68.79731% over the past 52 weeks. The 50-day moving average sits at 18.49, while the 200-day moving average is 15.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.79731% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 15.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Goworld Co., Ltd. generated 6.11B in revenue and converted that into 255.84M in net income, yielding earnings per share of 0.59. EBITDA reached 367.53M, while operating income came in at 367.53M.
| Revenue | 6.11B |
| Gross Profit | 1.09B |
| Operating Income | 367.53M |
| Pretax Income | 329.86M |
| Net Income | 255.84M |
| EBITDA | 367.53M |
| EBIT | 367.53M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Guangdong Goworld Co., Ltd. holds 1.80B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -604.21M. Total book value stands at 2.83B, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.36B |
| Net Debt | -604.21M |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 5.27 |
| Working Capital | 3.10B |
Cash Flow
After subtracting -196.97M in capital expenditures, free cash flow totaled -196.97M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -196.97M |
| Free Cash Flow | -196.97M |
| FCF Per Share | -0.37 |
Margins
Guangdong Goworld Co., Ltd. operates with a gross margin of 17.81, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 4.19 provide insight into operational efficiency.
| Gross Margin | 17.81 |
| Operating Margin | 6.01 |
| Pretax Margin | 5.40 |
| Profit Margin | 4.19 |
| EBITDA Margin | 6.01 |
Dividends & Yields
The company's payout ratio of 37.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 37.48 |
| Shareholder Yield | 5.84 |
| FCF Yield | 3.10 |
Stock Splits
Guangdong Goworld Co., Ltd.'s most recent stock split took place on March 27, 2007 with a 25:27 split ratio.
| Last Split Date | 3/27/2007 |
| Split Ratio | 25:27 |
Scores
Guangdong Goworld Co., Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |