Gansu Huangtai Wine-Marketing Industry Co.,Ltd

Total Valuation

Gansu Huangtai Wine-Marketing Industry Co.,Ltd carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gansu Huangtai Wine-Marketing Industry Co.,Ltd currently has 177.41M shares outstanding.

Valuation Ratios

Gansu Huangtai Wine-Marketing Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 344.00. The price-to-sales ratio is 19.89, and the price-to-book ratio stands at -6.60.

Enterprise Valuation

On an enterprise value basis, Gansu Huangtai Wine-Marketing Industry Co.,Ltd trades at an EV/EBITDA multiple of 135.02 and an EV/FCF ratio of 1,129.21. The EV/Sales ratio of 20.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.02 provides insight into valuation relative to core operating earnings.

Financial Position

Gansu Huangtai Wine-Marketing Industry Co.,Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.14, indicating elevated leverage, while an interest coverage ratio of 11.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gansu Huangtai Wine-Marketing Industry Co.,Ltd has paid 1.15M in income taxes, reflecting an effective tax rate of 12.55.

Stock Price Statistics

Gansu Huangtai Wine-Marketing Industry Co.,Ltd's stock has declined approximately -29.36565% over the past 52 weeks. The 50-day moving average sits at 12.41, while the 200-day moving average is 13.65.

Income Statement

Over the trailing twelve months, Gansu Huangtai Wine-Marketing Industry Co.,Ltd generated 133.68M in revenue and converted that into 7.73M in net income, yielding earnings per share of 0.05. EBITDA reached 19.96M, while operating income came in at 19.96M.

Balance Sheet

Gansu Huangtai Wine-Marketing Industry Co.,Ltd holds 21.78M in cash and equivalents against 56.91M in total debt, resulting in a net debt position of 33.22M. Total book value stands at -403.19M, with working capital of -9.39M providing operational flexibility.

Cash Flow

After subtracting -916,031.68 in capital expenditures, free cash flow totaled -916,031.68 - equivalent to -0.01 per share.

Margins

Gansu Huangtai Wine-Marketing Industry Co.,Ltd operates with a gross margin of 66.73, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 28.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gansu Huangtai Wine-Marketing Industry Co.,Ltd's most recent stock split took place on July 19, 2006 with a 250:383 split ratio.

Scores

Gansu Huangtai Wine-Marketing Industry Co.,Ltd posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.