Guangzhou Haige Communications Group Incorporated Company

Total Valuation

Guangzhou Haige Communications Group Incorporated Company carries a market capitalization of 31.92B, placing it among publicly traded companies globally. Its enterprise value stands at 34.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Haige Communications Group Incorporated Company currently has 2.48B shares outstanding.

Valuation Ratios

Guangzhou Haige Communications Group Incorporated Company trades at a trailing price-to-earnings ratio of 243.53. The price-to-sales ratio is 7.58, and the price-to-book ratio stands at 6.65.

Enterprise Valuation

On an enterprise value basis, Guangzhou Haige Communications Group Incorporated Company trades at an EV/EBITDA multiple of 698.82 and an EV/FCF ratio of 47.54. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 698.82 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Haige Communications Group Incorporated Company maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.80, indicating elevated leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Guangzhou Haige Communications Group Incorporated Company's stock has declined approximately -1.53139% over the past 52 weeks. The 50-day moving average sits at 15.09, while the 200-day moving average is 15.02.

Income Statement

Over the trailing twelve months, Guangzhou Haige Communications Group Incorporated Company generated 4.56B in revenue and converted that into -140.18M in net income, yielding earnings per share of -0.04. EBITDA reached -160.54M, while operating income came in at -160.54M.

Balance Sheet

Guangzhou Haige Communications Group Incorporated Company holds 3.96B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 5.19B, with working capital of 7.97B providing operational flexibility.

Cash Flow

After subtracting -697.06M in capital expenditures, free cash flow totaled -697.06M - equivalent to -0.28 per share.

Margins

Guangzhou Haige Communications Group Incorporated Company operates with a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of -3.52 and net profit margin of -3.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -259.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzhou Haige Communications Group Incorporated Company's most recent stock split took place on September 25, 2015 with a 1:2 split ratio.

Scores

Guangzhou Haige Communications Group Incorporated Company posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.