Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Qunxing Toys Joint-Stock Co., Ltd. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | 4.20B |
Share Statistics
Guangdong Qunxing Toys Joint-Stock Co., Ltd. currently has 616.50M shares outstanding.
| Shares Outstanding | 616.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.21, and the price-to-book ratio stands at 6.13.
| PE Ratio | N/A |
| PS Ratio | 10.21 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 2,416.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,776.94 |
Financial Position
Guangdong Qunxing Toys Joint-Stock Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.87, indicating elevated leverage, while an interest coverage ratio of -54.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -54.35 |
Financial Efficiency
| Return on Equity (ROE) | -3.99 |
| Return on Assets (ROA) | -3.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.75 |
Taxes
| Income Tax | -9.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Guangdong Qunxing Toys Joint-Stock Co., Ltd.'s stock has declined approximately -40.84507% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 6.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.84507% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Qunxing Toys Joint-Stock Co., Ltd. generated 418.22M in revenue and converted that into -28.86M in net income, yielding earnings per share of -0.06. EBITDA reached -42.65M, while operating income came in at -42.65M.
| Revenue | 418.22M |
| Gross Profit | 3.24M |
| Operating Income | -42.65M |
| Pretax Income | -41.37M |
| Net Income | -28.86M |
| EBITDA | -42.65M |
| EBIT | -42.65M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Guangdong Qunxing Toys Joint-Stock Co., Ltd. holds 79.11M in cash and equivalents against 15.42M in total debt, resulting in a net debt position of -11.86M. Total book value stands at 696.25M, with working capital of 70.70M providing operational flexibility.
| Cash & Cash Equivalents | 79.11M |
| Total Debt | 15.42M |
| Net Debt | -11.86M |
| Equity (Book Value) | 696.25M |
| Book Value Per Share | 1.39 |
| Working Capital | 70.70M |
Cash Flow
After subtracting -1.77M in capital expenditures, free cash flow totaled -1.77M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -1.77M |
| FCF Per Share | 0.00 |
Margins
Guangdong Qunxing Toys Joint-Stock Co., Ltd. operates with a gross margin of 0.78, reflecting its pricing power and cost economics. The operating margin of -10.20 and net profit margin of -6.90 provide insight into operational efficiency.
| Gross Margin | 0.78 |
| Operating Margin | -10.20 |
| Pretax Margin | -9.89 |
| Profit Margin | -6.90 |
| EBITDA Margin | -10.20 |
Dividends & Yields
The company's payout ratio of -0.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.41 |
| Shareholder Yield | 5.98 |
| FCF Yield | 0.04 |
Stock Splits
Guangdong Qunxing Toys Joint-Stock Co., Ltd.'s most recent stock split took place on March 19, 2015 with a 5:11 split ratio.
| Last Split Date | 3/19/2015 |
| Split Ratio | 5:11 |
Scores
Guangdong Qunxing Toys Joint-Stock Co., Ltd. posts an Altman Z-Score of 25.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.73 |