China New Town Development Company Limited

Total Valuation

China New Town Development Company Limited carries a market capitalization of 671.11M, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China New Town Development Company Limited currently has 9.85B shares outstanding.

Valuation Ratios

China New Town Development Company Limited trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 14.42, and the price-to-book ratio stands at -4.54.

Enterprise Valuation

On an enterprise value basis, China New Town Development Company Limited trades at an EV/EBITDA multiple of 42.54 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 14.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.54 provides insight into valuation relative to core operating earnings.

Financial Position

China New Town Development Company Limited maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.87, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China New Town Development Company Limited has paid 3.65M in income taxes, reflecting an effective tax rate of 5.16.

Stock Price Statistics

China New Town Development Company Limited's stock has declined approximately -47.72727% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, China New Town Development Company Limited generated 244.57M in revenue and converted that into 322.65M in net income, yielding earnings per share of 0.01. EBITDA reached 85.36M, while operating income came in at 85.36M.

Balance Sheet

China New Town Development Company Limited holds 2.35B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of -258.72M. Total book value stands at -776.50M, with working capital of 3.81B providing operational flexibility.

Cash Flow

China New Town Development Company Limited produced 267.55M in operating cash flow over the past twelve months. After subtracting -17.48M in capital expenditures, free cash flow totaled 250.07M - equivalent to 0.03 per share.

Margins

China New Town Development Company Limited operates with a gross margin of 81.12, reflecting its pricing power and cost economics. The operating margin of 34.90 and net profit margin of 131.93 provide insight into operational efficiency.

Dividends & Yields

Scores

China New Town Development Company Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.