Goldlok Holdings(Guangdong) Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Goldlok Holdings(Guangdong) Co.,Ltd. carries a market capitalization of 10.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.21B |
| Enterprise Value | 3.96B |
Share Statistics
Goldlok Holdings(Guangdong) Co.,Ltd. currently has 947.20M shares outstanding.
| Shares Outstanding | 947.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.08, and the price-to-book ratio stands at 11.09.
| PE Ratio | N/A |
| PS Ratio | 11.08 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 365.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 201.66 |
Financial Position
Goldlok Holdings(Guangdong) Co.,Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.08, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.04 |
| Debt / Equity | 23.08 |
| Debt / EBITDA | -5.76 |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | -13.20 |
| Return on Assets (ROA) | -6.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Goldlok Holdings(Guangdong) Co.,Ltd. has paid -1.77M in income taxes, reflecting an effective tax rate of 6.52.
| Income Tax | -1.77M |
| Effective Tax Rate | 6.52 |
Stock Price Statistics
Goldlok Holdings(Guangdong) Co.,Ltd.'s stock has gained approximately 178.55297% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 178.55297% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goldlok Holdings(Guangdong) Co.,Ltd. generated 349.98M in revenue and converted that into -49.44M in net income, yielding earnings per share of -0.05. EBITDA reached -17.22M, while operating income came in at -17.22M.
| Revenue | 349.98M |
| Gross Profit | 84.18M |
| Operating Income | -17.22M |
| Pretax Income | -51.12M |
| Net Income | -49.44M |
| EBITDA | -17.22M |
| EBIT | -17.22M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Goldlok Holdings(Guangdong) Co.,Ltd. holds 11.99M in cash and equivalents against 99.08M in total debt, resulting in a net debt position of 67.60M. Total book value stands at 349.66M, with working capital of -35.22M providing operational flexibility.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 99.08M |
| Net Debt | 67.60M |
| Equity (Book Value) | 349.66M |
| Book Value Per Share | 0.37 |
| Working Capital | -35.22M |
Cash Flow
After subtracting -10.61M in capital expenditures, free cash flow totaled -10.61M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.61M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -0.01 |
Margins
Goldlok Holdings(Guangdong) Co.,Ltd. operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of -4.92 and net profit margin of -14.13 provide insight into operational efficiency.
| Gross Margin | 24.05 |
| Operating Margin | -4.92 |
| Pretax Margin | -14.61 |
| Profit Margin | -14.13 |
| EBITDA Margin | -4.92 |
Dividends & Yields
The company's payout ratio of -8.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -8.16 |
| Shareholder Yield | 0.17 |
| FCF Yield | 0.27 |
Stock Splits
Goldlok Holdings(Guangdong) Co.,Ltd.'s most recent stock split took place on May 11, 2016 with a 1:2 split ratio.
| Last Split Date | 5/11/2016 |
| Split Ratio | 1:2 |
Scores
Goldlok Holdings(Guangdong) Co.,Ltd. posts an Altman Z-Score of 7.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.28 |