Guangdong Prolto Supply Chain Management Co., Ltd.

Total Valuation

Guangdong Prolto Supply Chain Management Co., Ltd. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Prolto Supply Chain Management Co., Ltd. currently has 373.32M shares outstanding.

Valuation Ratios

Guangdong Prolto Supply Chain Management Co., Ltd. trades at a trailing price-to-earnings ratio of 1,308.75. The price-to-sales ratio is -100.00, and the price-to-book ratio stands at 4.48.

Enterprise Valuation

Financial Position

Guangdong Prolto Supply Chain Management Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.31, indicating elevated leverage, while an interest coverage ratio of -16.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Guangdong Prolto Supply Chain Management Co., Ltd. posts a return on equity of 0.34 and a return on invested capital of 14.32.

Taxes

Over the trailing twelve months, Guangdong Prolto Supply Chain Management Co., Ltd. has paid 9.50M in income taxes, reflecting an effective tax rate of 230.27.

Stock Price Statistics

Guangdong Prolto Supply Chain Management Co., Ltd.'s stock has declined approximately -22.42991% over the past 52 weeks. The 50-day moving average sits at 8.33, while the 200-day moving average is 10.37.

Income Statement

Over the trailing twelve months, Guangdong Prolto Supply Chain Management Co., Ltd. generated -39.79M in revenue and converted that into 3.04M in net income, yielding earnings per share of -0.01. EBITDA reached -161.49M, while operating income came in at -161.49M.

Balance Sheet

Guangdong Prolto Supply Chain Management Co., Ltd. holds 405.08M in cash and equivalents against 340.42M in total debt, resulting in a net debt position of -68.16M. Total book value stands at 889.08M, with working capital of 466.41M providing operational flexibility.

Cash Flow

After subtracting -135.49M in capital expenditures, free cash flow totaled -135.49M - equivalent to -0.36 per share.

Margins

Guangdong Prolto Supply Chain Management Co., Ltd. operates with a gross margin of 162.73, reflecting its pricing power and cost economics. The operating margin of 405.84 and net profit margin of -7.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -42.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Prolto Supply Chain Management Co., Ltd.'s most recent stock split took place on July 11, 2016 with a 1000000:2499403 split ratio.

Scores

Guangdong Prolto Supply Chain Management Co., Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.