Shenzhen Hongtao Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Hongtao Group Co.,Ltd. carries a market capitalization of 667.47M, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 667.47M |
| Enterprise Value | 4.50B |
Share Statistics
Shenzhen Hongtao Group Co.,Ltd. currently has 1.76B shares outstanding.
| Shares Outstanding | 1.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.30, and the price-to-book ratio stands at -9.77.
| PE Ratio | N/A |
| PS Ratio | 4.30 |
| PB Ratio | -9.77 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.82 |
Financial Position
Shenzhen Hongtao Group 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 116.46, indicating elevated leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.01 |
| Debt / Equity | 116.46 |
| Debt / EBITDA | -13.69 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | -110.27 |
| Return on Assets (ROA) | -18.32 |
| 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 | 78.95 |
Taxes
| Income Tax | 289.43M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shenzhen Hongtao Group Co.,Ltd.'s stock has declined approximately -77.64706% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.64706% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Hongtao Group Co.,Ltd. generated 678.79M in revenue and converted that into -1.39B in net income, yielding earnings per share of -0.86. EBITDA reached -124.02M, while operating income came in at -124.02M.
| Revenue | 678.79M |
| Gross Profit | 42.69M |
| Operating Income | -124.02M |
| Pretax Income | -1.23B |
| Net Income | -1.39B |
| EBITDA | -124.02M |
| EBIT | -124.02M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
Shenzhen Hongtao Group Co.,Ltd. holds 46.13M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.60B. Total book value stands at -298.60M, with working capital of -142.11M providing operational flexibility.
| Cash & Cash Equivalents | 46.13M |
| Total Debt | 1.70B |
| Net Debt | 1.60B |
| Equity (Book Value) | -298.60M |
| Book Value Per Share | -0.17 |
| Working Capital | -142.11M |
Margins
Shenzhen Hongtao Group Co.,Ltd. operates with a gross margin of 6.29, reflecting its pricing power and cost economics. The operating margin of -18.27 and net profit margin of -204.14 provide insight into operational efficiency.
| Gross Margin | 6.29 |
| Operating Margin | -18.27 |
| Pretax Margin | -180.74 |
| Profit Margin | -204.14 |
| EBITDA Margin | -18.27 |
Dividends & Yields
The company's payout ratio of -1.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -1.82 |
| Shareholder Yield | 6.52 |
| FCF Yield | N/A |
Stock Splits
Shenzhen Hongtao Group Co.,Ltd.'s most recent stock split took place on June 1, 2016 with a 5:6 split ratio.
| Last Split Date | 6/1/2016 |
| Split Ratio | 5:6 |
Scores
Shenzhen Hongtao Group Co.,Ltd. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |