Beijing Centergate Technologies (holding) Co., Ltd.

Total Valuation

Beijing Centergate Technologies (holding) Co., Ltd. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Centergate Technologies (holding) Co., Ltd. currently has 753.13M shares outstanding.

Valuation Ratios

Beijing Centergate Technologies (holding) Co., Ltd. trades at a trailing price-to-earnings ratio of 747.88. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.14.

Enterprise Valuation

On an enterprise value basis, Beijing Centergate Technologies (holding) Co., Ltd. trades at an EV/EBITDA multiple of 91.26 and an EV/FCF ratio of 61.44. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.26 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Centergate Technologies (holding) Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.71, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Centergate Technologies (holding) Co., Ltd. has paid 46.66M in income taxes, reflecting an effective tax rate of 80.86.

Stock Price Statistics

Beijing Centergate Technologies (holding) Co., Ltd.'s stock has declined approximately -24.58716% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.96.

Income Statement

Over the trailing twelve months, Beijing Centergate Technologies (holding) Co., Ltd. generated 1.66B in revenue and converted that into 5.19M in net income, yielding earnings per share of 0.01. EBITDA reached 55.10M, while operating income came in at 55.10M.

Balance Sheet

Beijing Centergate Technologies (holding) Co., Ltd. holds 229.31M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 359.00M. Total book value stands at 1.24B, with working capital of 238.36M providing operational flexibility.

Cash Flow

After subtracting -73.77M in capital expenditures, free cash flow totaled -73.77M - equivalent to -0.10 per share.

Margins

Beijing Centergate Technologies (holding) Co., Ltd. operates with a gross margin of 55.38, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 0.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing Centergate Technologies (holding) Co., Ltd.'s most recent stock split took place on January 9, 2007 with a 25:29 split ratio.

Scores

Beijing Centergate Technologies (holding) Co., Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.