Huayi Brothers Media Corporation

Total Valuation

Huayi Brothers Media Corporation carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huayi Brothers Media Corporation currently has 2.77B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 24.06, and the price-to-book ratio stands at -4.44.

Enterprise Valuation

On an enterprise value basis, Huayi Brothers Media Corporation trades at an EV/EBITDA multiple of 336.57 and an EV/FCF ratio of 69.03. The EV/Sales ratio of 26.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 336.57 provides insight into valuation relative to core operating earnings.

Financial Position

Huayi Brothers Media Corporation maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.51, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Huayi Brothers Media Corporation's stock has declined approximately -30.18868% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 2.08.

Income Statement

Over the trailing twelve months, Huayi Brothers Media Corporation generated 310.00M in revenue and converted that into -383.77M in net income, yielding earnings per share of -0.14. EBITDA reached -88.15M, while operating income came in at -88.15M.

Balance Sheet

Huayi Brothers Media Corporation holds 78.19M in cash and equivalents against 835.39M in total debt, resulting in a net debt position of 248.45M. Total book value stands at -1.68B, with working capital of -998.92M providing operational flexibility.

Cash Flow

After subtracting -21.22M in capital expenditures, free cash flow totaled -21.22M - equivalent to -0.01 per share.

Margins

Huayi Brothers Media Corporation operates with a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of -28.44 and net profit margin of -123.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Huayi Brothers Media Corporation's most recent stock split took place on May 3, 2016 with a 500000:999583 split ratio.

Scores

Huayi Brothers Media Corporation posts an Altman Z-Score of -0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.