Chung Fu Tex-International Corporation

Total Valuation

Chung Fu Tex-International Corporation carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chung Fu Tex-International Corporation currently has 139.78M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 509.15, and the price-to-book ratio stands at 2.60.

Enterprise Valuation

Financial Position

Chung Fu Tex-International Corporation maintains a current ratio of 61.57, meaning it holds 61.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -1,314.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Chung Fu Tex-International Corporation's stock has declined approximately -17.53846% over the past 52 weeks. The 50-day moving average sits at 15.40, while the 200-day moving average is 20.57.

Income Statement

Over the trailing twelve months, Chung Fu Tex-International Corporation generated 5.98M in revenue and converted that into -57.78M in net income, yielding earnings per share of -0.41. EBITDA reached -60.47M, while operating income came in at -60.47M.

Balance Sheet

Chung Fu Tex-International Corporation holds 362.88M in cash and equivalents against 14,000.00 in total debt, resulting in a net debt position of -46.17M. Total book value stands at 1.17B, with working capital of 365.16M providing operational flexibility.

Cash Flow

Chung Fu Tex-International Corporation produced -56.54M in operating cash flow over the past twelve months. After subtracting -828,000.00 in capital expenditures, free cash flow totaled -57.37M - equivalent to -0.41 per share.

Margins

Chung Fu Tex-International Corporation operates with a gross margin of 64.69, reflecting its pricing power and cost economics. The operating margin of -1,010.82 and net profit margin of -965.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Chung Fu Tex-International Corporation posts an Altman Z-Score of 9.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.