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Palm Eco-Town Development Co., Ltd

Palm Eco-Town Development Co., Ltd

002431.SZ
Palm Eco-Town Development Co., LtdCN flagShenzhen Stock Exchange
1.33
CNY
-0.03
- -
2.40BMarket Cap

Total Valuation

Palm Eco-Town Development Co., Ltd carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value6.57B

Share Statistics

Palm Eco-Town Development Co., Ltd currently has 1.80B shares outstanding.

Shares Outstanding1.80B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.27, and the price-to-book ratio stands at -1.76.

PE RatioN/A
PS Ratio4.27
PB Ratio-1.76
P/TBV Ratio15.92
P/FCF Ratio146.29
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.64

Financial Position

Palm Eco-Town Development Co., Ltd maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 404.67, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.05
Debt / Equity404.67
Debt / EBITDA-18.01
Interest Coverage-0.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.77

Taxes

Income Tax48.41M
Effective Tax RateN/A

Stock Price Statistics

Palm Eco-Town Development Co., Ltd's stock has declined approximately -44.58333% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.37.

Beta (5Y)N/A
52-Week Price Change-44.58333%
50-Day Moving Average1.66
200-Day Moving Average2.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Palm Eco-Town Development Co., Ltd generated 1.21B in revenue and converted that into -914.23M in net income, yielding earnings per share of -0.50. EBITDA reached -107.32M, while operating income came in at -107.32M.

Revenue1.21B
Gross Profit73.78M
Operating Income-107.32M
Pretax Income-862.21M
Net Income-914.23M
EBITDA-107.32M
EBIT-107.32M
Earnings Per Share (EPS)-0.50

Balance Sheet

Palm Eco-Town Development Co., Ltd holds 725.06M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 63.22M. Total book value stands at -2.94B, with working capital of -5.52B providing operational flexibility.

Cash & Cash Equivalents725.06M
Total Debt1.93B
Net Debt63.22M
Equity (Book Value)-2.94B
Book Value Per Share-1.62
Working Capital-5.52B

Cash Flow

After subtracting -35.39M in capital expenditures, free cash flow totaled -35.39M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-35.39M
Free Cash Flow-35.39M
FCF Per Share-0.02

Margins

Palm Eco-Town Development Co., Ltd operates with a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of -8.85 and net profit margin of -75.40 provide insight into operational efficiency.

Gross Margin6.09
Operating Margin-8.85
Pretax Margin-71.11
Profit Margin-75.40
EBITDA Margin-8.85

Dividends & Yields

The company's payout ratio of -24.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-24.91
Shareholder Yield-2.95
FCF Yield0.68

Stock Splits

Palm Eco-Town Development Co., Ltd's most recent stock split took place on May 6, 2016 with a 2:5 split ratio.

Last Split Date5/6/2016
Split Ratio2:5

Scores

Palm Eco-Town Development Co., Ltd posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.55