Dinglong Culture Co., Ltd.

Total Valuation

Dinglong Culture Co., Ltd. carries a market capitalization of 588.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dinglong Culture Co., Ltd. currently has 919.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -1.27.

Enterprise Valuation

On an enterprise value basis, Dinglong Culture Co., Ltd. trades at an EV/EBITDA multiple of 72.78 and an EV/FCF ratio of 55.35. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.78 provides insight into valuation relative to core operating earnings.

Financial Position

Dinglong Culture Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dinglong Culture Co., Ltd. has paid 1.72M in income taxes, reflecting an effective tax rate of 78.66.

Stock Price Statistics

Dinglong Culture Co., Ltd.'s stock has declined approximately -74.4% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.94.

Income Statement

Over the trailing twelve months, Dinglong Culture Co., Ltd. generated 687.92M in revenue and converted that into -66.63M in net income, yielding earnings per share of -0.08. EBITDA reached 19.34M, while operating income came in at 19.34M.

Balance Sheet

Dinglong Culture Co., Ltd. holds 42.76M in cash and equivalents against 62.98M in total debt, resulting in a net debt position of 13.38M. Total book value stands at -568.39M, with working capital of 242.23M providing operational flexibility.

Cash Flow

After subtracting -20.43M in capital expenditures, free cash flow totaled -20.43M - equivalent to -0.02 per share.

Margins

Dinglong Culture Co., Ltd. operates with a gross margin of 20.70, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of -9.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dinglong Culture Co., Ltd.'s most recent stock split took place on September 13, 2016 with a 1:2 split ratio.

Scores

Dinglong Culture Co., Ltd. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.