China Kangda Food Company Limited

Total Valuation

China Kangda Food Company Limited carries a market capitalization of 140.41M, placing it among publicly traded companies globally. Its enterprise value stands at 982.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Kangda Food Company Limited currently has 432.95M shares outstanding.

Valuation Ratios

China Kangda Food Company Limited trades at a trailing price-to-earnings ratio of 107.92. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.76.

Enterprise Valuation

On an enterprise value basis, China Kangda Food Company Limited trades at an EV/EBITDA multiple of 144.88 and an EV/FCF ratio of 7.67. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.88 provides insight into valuation relative to core operating earnings.

Financial Position

China Kangda Food Company Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.38, indicating elevated leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

China Kangda Food Company Limited posts a return on equity of 1.65 and a return on invested capital of 0.40.

Taxes

Over the trailing twelve months, China Kangda Food Company Limited has paid 2.25M in income taxes, reflecting an effective tax rate of 22.94.

Stock Price Statistics

China Kangda Food Company Limited's stock has gained approximately 103.94737% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, China Kangda Food Company Limited generated 1.26B in revenue and converted that into 6.30M in net income, yielding earnings per share of 0.02. EBITDA reached 6.78M, while operating income came in at 6.78M.

Balance Sheet

China Kangda Food Company Limited holds 284.16M in cash and equivalents against 559.00M in total debt, resulting in a net debt position of 274.84M. Total book value stands at 385.56M, with working capital of -267.66M providing operational flexibility.

Cash Flow

China Kangda Food Company Limited produced 44.19M in operating cash flow over the past twelve months. After subtracting -53.64M in capital expenditures, free cash flow totaled -9.46M - equivalent to -0.02 per share.

Margins

China Kangda Food Company Limited operates with a gross margin of 8.04, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 0.50 provide insight into operational efficiency.

Dividends & Yields

Scores

China Kangda Food Company Limited posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.