1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Beijing Hualian Department Store Co., Ltd

Beijing Hualian Department Store Co., Ltd

000882.SZ
Beijing Hualian Department Store Co., LtdCN flagShenzhen Stock Exchange
1.48
CNY
-0.05
- -
4.01BMarket Cap

Total Valuation

Beijing Hualian Department Store Co., Ltd carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value8.38B

Share Statistics

Beijing Hualian Department Store Co., Ltd currently has 2.74B shares outstanding.

Shares Outstanding2.74B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beijing Hualian Department Store Co., Ltd trades at a trailing price-to-earnings ratio of 208.86. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 2.66.

PE Ratio208.86
PS Ratio3.79
PB Ratio2.66
P/TBV Ratio0.83
P/FCF Ratio53.97
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Beijing Hualian Department Store Co., Ltd trades at an EV/EBITDA multiple of 44.23 and an EV/FCF ratio of 37.38. The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.23 provides insight into valuation relative to core operating earnings.

EV / Sales5.82
EV / EBITDA44.23
EV / EBIT44.23
EV / FCF37.38

Financial Position

Beijing Hualian Department Store Co., Ltd maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.73, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.87
Debt / Equity68.73
Debt / EBITDA24.96
Interest Coverage0.66

Financial Efficiency

Beijing Hualian Department Store Co., Ltd posts a return on equity of -1.26 and a return on invested capital of -3.75.

Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-3.75
Return on Capital Employed (ROCE)-10.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Over the trailing twelve months, Beijing Hualian Department Store Co., Ltd has paid 33.31M in income taxes, reflecting an effective tax rate of 321.79.

Income Tax33.31M
Effective Tax Rate321.79

Stock Price Statistics

Beijing Hualian Department Store Co., Ltd's stock has declined approximately -28.15534% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.92.

Beta (5Y)N/A
52-Week Price Change-28.15534%
50-Day Moving Average1.60
200-Day Moving Average1.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Hualian Department Store Co., Ltd generated 1.44B in revenue and converted that into -26.58M in net income, yielding earnings per share of -0.01. EBITDA reached 189.55M, while operating income came in at 189.55M.

Revenue1.44B
Gross Profit802.31M
Operating Income189.55M
Pretax Income10.35M
Net Income-26.58M
EBITDA189.55M
EBIT189.55M
Earnings Per Share (EPS)-0.01

Balance Sheet

Beijing Hualian Department Store Co., Ltd holds 1.81B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 144.07M. Total book value stands at 2.05B, with working capital of 510.39M providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt4.73B
Net Debt144.07M
Equity (Book Value)2.05B
Book Value Per Share0.74
Working Capital510.39M

Cash Flow

After subtracting -101.13M in capital expenditures, free cash flow totaled -101.13M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-101.13M
Free Cash Flow-101.13M
FCF Per Share-0.04

Margins

Beijing Hualian Department Store Co., Ltd operates with a gross margin of 55.73, reflecting its pricing power and cost economics. The operating margin of 13.17 and net profit margin of -1.85 provide insight into operational efficiency.

Gross Margin55.73
Operating Margin13.17
Pretax Margin0.72
Profit Margin-1.85
EBITDA Margin13.17

Dividends & Yields

The company's payout ratio of -381.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-381.56
Shareholder Yield18.78
FCF Yield1.85

Stock Splits

Beijing Hualian Department Store Co., Ltd's most recent stock split took place on July 11, 2012 with a 5:6 split ratio.

Last Split Date7/11/2012
Split Ratio5:6

Scores

Beijing Hualian Department Store Co., Ltd posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69