1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Modern Avenue Group Co., Ltd.

Modern Avenue Group Co., Ltd.

002656.SZ
Modern Avenue Group Co., Ltd.CN flagShenzhen Stock Exchange
3.05
CNY
-NaN
- -
2.17BMarket Cap

Total Valuation

Modern Avenue Group Co., Ltd. carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value1.98B

Share Statistics

Modern Avenue Group Co., Ltd. currently has 712.52M shares outstanding.

Shares Outstanding712.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.30, and the price-to-book ratio stands at -1.92.

PE RatioN/A
PS Ratio3.30
PB Ratio-1.92
P/TBV Ratio5.41
P/FCF Ratio308.60
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF172.63

Financial Position

Modern Avenue Group Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.33, indicating elevated leverage, while an interest coverage ratio of -4.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.32
Debt / Equity25.33
Debt / EBITDA-5.20
Interest Coverage-4.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.23

Taxes

Income Tax-252,784.25
Effective Tax RateN/A

Stock Price Statistics

Modern Avenue Group Co., Ltd.'s stock has gained approximately 29.23729% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 2.84.

Beta (5Y)N/A
52-Week Price Change29.23729%
50-Day Moving Average3.24
200-Day Moving Average2.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Modern Avenue Group Co., Ltd. generated 655.42M in revenue and converted that into -36.20M in net income, yielding earnings per share of -0.05. EBITDA reached -20.11M, while operating income came in at -20.11M.

Revenue655.42M
Gross Profit114.32M
Operating Income-20.11M
Pretax Income-36.45M
Net Income-36.20M
EBITDA-20.11M
EBIT-20.11M
Earnings Per Share (EPS)-0.05

Balance Sheet

Modern Avenue Group Co., Ltd. holds 282.08M in cash and equivalents against 104.49M in total debt, resulting in a net debt position of -111.35M. Total book value stands at -1.13B, with working capital of 283.66M providing operational flexibility.

Cash & Cash Equivalents282.08M
Total Debt104.49M
Net Debt-111.35M
Equity (Book Value)-1.13B
Book Value Per Share-1.61
Working Capital283.66M

Cash Flow

After subtracting -7.00M in capital expenditures, free cash flow totaled -7.00M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-7.00M
Free Cash Flow-7.00M
FCF Per Share-0.01

Margins

Modern Avenue Group Co., Ltd. operates with a gross margin of 22.57, reflecting its pricing power and cost economics. The operating margin of -3.07 and net profit margin of -5.52 provide insight into operational efficiency.

Gross Margin22.57
Operating Margin-3.07
Pretax Margin-5.56
Profit Margin-5.52
EBITDA Margin-3.07

Dividends & Yields

The company's payout ratio of -2.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-2.73
Shareholder Yield4.67
FCF Yield0.32

Stock Splits

Modern Avenue Group Co., Ltd.'s most recent stock split took place on May 31, 2018 with a 5:8 split ratio.

Last Split Date5/31/2018
Split Ratio5:8

Scores

Modern Avenue Group Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73