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Maiquer Group CO.,LTD

Maiquer Group CO.,LTD

002719.SZ
Maiquer Group CO.,LTDCN flagShenzhen Stock Exchange
6.10
CNY
-0.16
- -
1.06BMarket Cap

Total Valuation

Maiquer Group CO.,LTD carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.67B

Share Statistics

Maiquer Group CO.,LTD currently has 174.14M shares outstanding.

Shares Outstanding174.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.80, and the price-to-book ratio stands at -3.15.

PE RatioN/A
PS Ratio3.80
PB Ratio-3.15
P/TBV Ratio24.79
P/FCF Ratio121.91
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF95.86

Financial Position

Maiquer Group CO.,LTD maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.59, indicating elevated leverage, while an interest coverage ratio of -12.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.03
Debt / Equity135.59
Debt / EBITDA-2.78
Interest Coverage-12.64

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.75

Taxes

Income Tax12.44M
Effective Tax RateN/A

Stock Price Statistics

Maiquer Group CO.,LTD's stock has declined approximately -33.69565% over the past 52 weeks. The 50-day moving average sits at 7.32, while the 200-day moving average is 8.73.

Beta (5Y)N/A
52-Week Price Change-33.69565%
50-Day Moving Average7.32
200-Day Moving Average8.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maiquer Group CO.,LTD generated 411.66M in revenue and converted that into -81.99M in net income, yielding earnings per share of -0.48. EBITDA reached -49.04M, while operating income came in at -49.04M.

Revenue411.66M
Gross Profit90.98M
Operating Income-49.04M
Pretax Income-70.74M
Net Income-81.99M
EBITDA-49.04M
EBIT-49.04M
Earnings Per Share (EPS)-0.48

Balance Sheet

Maiquer Group CO.,LTD holds 24.24M in cash and equivalents against 136.13M in total debt, resulting in a net debt position of 40.10M. Total book value stands at -496.63M, with working capital of -550.58M providing operational flexibility.

Cash & Cash Equivalents24.24M
Total Debt136.13M
Net Debt40.10M
Equity (Book Value)-496.63M
Book Value Per Share-2.85
Working Capital-550.58M

Cash Flow

After subtracting -12.83M in capital expenditures, free cash flow totaled -12.83M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-12.83M
Free Cash Flow-12.83M
FCF Per Share-0.07

Margins

Maiquer Group CO.,LTD operates with a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of -11.91 and net profit margin of -19.92 provide insight into operational efficiency.

Gross Margin22.10
Operating Margin-11.91
Pretax Margin-17.18
Profit Margin-19.92
EBITDA Margin-11.91

Dividends & Yields

The company's payout ratio of -3.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-3.73
Shareholder Yield1.05
FCF Yield0.82

Stock Splits

Maiquer Group CO.,LTD's most recent stock split took place on December 3, 2018 with a 5:8 split ratio.

Last Split Date12/3/2018
Split Ratio5:8

Scores

Maiquer Group CO.,LTD posts an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.38