Anhui Deli Household Glass Co., Ltd.

Total Valuation

Anhui Deli Household Glass Co., Ltd. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Deli Household Glass Co., Ltd. currently has 391.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.78, and the price-to-book ratio stands at -27.18.

Enterprise Valuation

On an enterprise value basis, Anhui Deli Household Glass Co., Ltd. trades at an EV/EBITDA multiple of 523.08 and an EV/FCF ratio of 23.42. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 523.08 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Deli Household Glass Co., Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.35, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Anhui Deli Household Glass Co., Ltd.'s stock has gained approximately 70.24793% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 10.89.

Income Statement

Over the trailing twelve months, Anhui Deli Household Glass Co., Ltd. generated 1.18B in revenue and converted that into -205.41M in net income, yielding earnings per share of -0.51. EBITDA reached 10.04M, while operating income came in at 10.04M.

Balance Sheet

Anhui Deli Household Glass Co., Ltd. holds 252.55M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 594.88M. Total book value stands at -163.64M, with working capital of -623.19M providing operational flexibility.

Cash Flow

After subtracting -187.16M in capital expenditures, free cash flow totaled -187.16M - equivalent to -0.48 per share.

Margins

Anhui Deli Household Glass Co., Ltd. operates with a gross margin of 18.75, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of -17.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Deli Household Glass Co., Ltd.'s most recent stock split took place on March 11, 2013 with a 1:2 split ratio.

Scores

Anhui Deli Household Glass Co., Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.