Sportsoul Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sportsoul Co.,Ltd. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.89B |
| Enterprise Value | 3.41B |
Share Statistics
Sportsoul Co.,Ltd. currently has 243.78M shares outstanding.
| Shares Outstanding | 243.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sportsoul Co.,Ltd. trades at a trailing price-to-earnings ratio of 161.67. The price-to-sales ratio is 10.91, and the price-to-book ratio stands at 12.14.
| PE Ratio | 161.67 |
| PS Ratio | 10.91 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 235.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 178.51 |
Financial Position
Sportsoul Co.,Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.06, indicating elevated leverage, while an interest coverage ratio of -23.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.63 |
| Quick Ratio | 2.67 |
| Debt / Equity | 15.06 |
| Debt / EBITDA | -4.95 |
| Interest Coverage | -23.62 |
Financial Efficiency
| Return on Equity (ROE) | -18.56 |
| Return on Assets (ROA) | -5.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 26.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sportsoul Co.,Ltd.'s stock has declined approximately -12.27811% over the past 52 weeks. The 50-day moving average sits at 15.79, while the 200-day moving average is 16.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.27811% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 16.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sportsoul Co.,Ltd. generated 369.37M in revenue and converted that into -69.59M in net income, yielding earnings per share of -0.30. EBITDA reached -29.47M, while operating income came in at -29.47M.
| Revenue | 369.37M |
| Gross Profit | 57.85M |
| Operating Income | -29.47M |
| Pretax Income | -45.07M |
| Net Income | -69.59M |
| EBITDA | -29.47M |
| EBIT | -29.47M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
Sportsoul Co.,Ltd. holds 776.07M in cash and equivalents against 145.83M in total debt, resulting in a net debt position of -193.67M. Total book value stands at 332.08M, with working capital of 763.83M providing operational flexibility.
| Cash & Cash Equivalents | 776.07M |
| Total Debt | 145.83M |
| Net Debt | -193.67M |
| Equity (Book Value) | 332.08M |
| Book Value Per Share | 1.37 |
| Working Capital | 763.83M |
Cash Flow
After subtracting -17.09M in capital expenditures, free cash flow totaled -17.09M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.09M |
| Free Cash Flow | -17.09M |
| FCF Per Share | -0.07 |
Margins
Sportsoul Co.,Ltd. operates with a gross margin of 15.66, reflecting its pricing power and cost economics. The operating margin of -7.98 and net profit margin of -18.84 provide insight into operational efficiency.
| Gross Margin | 15.66 |
| Operating Margin | -7.98 |
| Pretax Margin | -12.20 |
| Profit Margin | -18.84 |
| EBITDA Margin | -7.98 |
Dividends & Yields
The company's payout ratio of -1.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -1.80 |
| Shareholder Yield | -1.61 |
| FCF Yield | 0.42 |
Scores
Sportsoul Co.,Ltd. posts an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.96 |