Hangzhou Binjiang Real Estate Group Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Binjiang Real Estate Group Co.,Ltd carries a market capitalization of 24.05B, placing it among publicly traded companies globally. Its enterprise value stands at 58.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.05B |
| Enterprise Value | 58.22B |
Share Statistics
Hangzhou Binjiang Real Estate Group Co.,Ltd currently has 3.11B shares outstanding.
| Shares Outstanding | 3.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Binjiang Real Estate Group Co.,Ltd trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.18.
| PE Ratio | 9.50 |
| PS Ratio | 0.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2,605.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Binjiang Real Estate Group Co.,Ltd trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 129.60. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.11 |
| EV / FCF | 129.60 |
Financial Position
Hangzhou Binjiang Real Estate Group Co.,Ltd maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.84, indicating elevated leverage, while an interest coverage ratio of 14.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 57.84 |
| Debt / EBITDA | 3.33 |
| Interest Coverage | 14.04 |
Financial Efficiency
Hangzhou Binjiang Real Estate Group Co.,Ltd posts a return on equity of 13.22 and a return on invested capital of 6.71.
| Return on Equity (ROE) | 13.22 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | 6.71 |
| Return on Capital Employed (ROCE) | 1.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.51 |
Taxes
Over the trailing twelve months, Hangzhou Binjiang Real Estate Group Co.,Ltd has paid 2.90B in income taxes, reflecting an effective tax rate of 35.52.
| Income Tax | 2.90B |
| Effective Tax Rate | 35.52 |
Stock Price Statistics
Hangzhou Binjiang Real Estate Group Co.,Ltd's stock has declined approximately -20.14463% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 10.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.14463% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 10.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Binjiang Real Estate Group Co.,Ltd generated 90.40B in revenue and converted that into 3.23B in net income, yielding earnings per share of 1.67. EBITDA reached 9.52B, while operating income came in at 9.52B.
| Revenue | 90.40B |
| Gross Profit | 11.92B |
| Operating Income | 9.52B |
| Pretax Income | 8.16B |
| Net Income | 3.23B |
| EBITDA | 9.52B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Hangzhou Binjiang Real Estate Group Co.,Ltd holds 29.63B in cash and equivalents against 31.73B in total debt, resulting in a net debt position of -5.29B. Total book value stands at 25.93B, with working capital of 46.70B providing operational flexibility.
| Cash & Cash Equivalents | 29.63B |
| Total Debt | 31.73B |
| Net Debt | -5.29B |
| Equity (Book Value) | 25.93B |
| Book Value Per Share | 8.24 |
| Working Capital | 46.70B |
Cash Flow
After subtracting -11.78M in capital expenditures, free cash flow totaled -11.78M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.78M |
| Free Cash Flow | -11.78M |
| FCF Per Share | 0.00 |
Margins
Hangzhou Binjiang Real Estate Group Co.,Ltd operates with a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 3.58 provide insight into operational efficiency.
| Gross Margin | 13.18 |
| Operating Margin | 10.53 |
| Pretax Margin | 9.02 |
| Profit Margin | 3.58 |
| EBITDA Margin | 10.53 |
Dividends & Yields
The company's payout ratio of 25.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 25.19 |
| Shareholder Yield | -18.38 |
| FCF Yield | 0.04 |
Stock Splits
Hangzhou Binjiang Real Estate Group Co.,Ltd's most recent stock split took place on July 10, 2015 with a 1:2 split ratio.
| Last Split Date | 7/10/2015 |
| Split Ratio | 1:2 |
Scores
Hangzhou Binjiang Real Estate Group Co.,Ltd posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |