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    Real Estate - Development
Langold Real Estate Co., Ltd.

Langold Real Estate Co., Ltd.

002305.SZ
Langold Real Estate Co., Ltd.CN flagShenzhen Stock Exchange
2.00
CNY
-0.01
- -
3.47BMarket Cap

Total Valuation

Langold Real Estate Co., Ltd. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 9.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value9.83B

Share Statistics

Langold Real Estate Co., Ltd. currently has 1.73B shares outstanding.

Shares Outstanding1.73B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -0.82.

PE RatioN/A
PS Ratio1.43
PB Ratio-0.82
P/TBV Ratio-2.24
P/FCF Ratio172.06
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.44

Financial Position

Langold Real Estate Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -397.09, indicating conservative leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.05
Debt / Equity-397.09
Debt / EBITDA-7.63
Interest Coverage-1.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.30

Taxes

Income Tax44.86M
Effective Tax RateN/A

Stock Price Statistics

Langold Real Estate Co., Ltd.'s stock has declined approximately -16.31799% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.25.

Beta (5Y)N/A
52-Week Price Change-16.31799%
50-Day Moving Average2.22
200-Day Moving Average2.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Langold Real Estate Co., Ltd. generated 2.43B in revenue and converted that into -3.14B in net income, yielding earnings per share of -1.91. EBITDA reached -806.06M, while operating income came in at -806.06M.

Revenue2.43B
Gross Profit-602.27M
Operating Income-806.06M
Pretax Income-3.27B
Net Income-3.14B
EBITDA-806.06M
EBIT-806.06M
Earnings Per Share (EPS)-1.91

Balance Sheet

Langold Real Estate Co., Ltd. holds 889.28M in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 1.30B. Total book value stands at -4.21B, with working capital of -4.94B providing operational flexibility.

Cash & Cash Equivalents889.28M
Total Debt6.15B
Net Debt1.30B
Equity (Book Value)-4.21B
Book Value Per Share-2.43
Working Capital-4.94B

Cash Flow

After subtracting -20.16M in capital expenditures, free cash flow totaled -20.16M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-20.16M
Free Cash Flow-20.16M
FCF Per Share-0.01

Margins

Langold Real Estate Co., Ltd. operates with a gross margin of -24.75, reflecting its pricing power and cost economics. The operating margin of -33.12 and net profit margin of -129.04 provide insight into operational efficiency.

Gross Margin-24.75
Operating Margin-33.12
Pretax Margin-134.46
Profit Margin-129.04
EBITDA Margin-33.12

Dividends & Yields

The company's payout ratio of -2.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-2.93
Shareholder Yield29.06
FCF Yield0.58

Stock Splits

Langold Real Estate Co., Ltd.'s most recent stock split took place on May 25, 2015 with a 2:3 split ratio.

Last Split Date5/25/2015
Split Ratio2:3

Scores

Langold Real Estate Co., Ltd. posts an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.62