Masterwork Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Masterwork Group Co., Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.29B |
| Enterprise Value | 5.48B |
Share Statistics
Masterwork Group Co., Ltd. currently has 423.71M shares outstanding.
| Shares Outstanding | 423.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Masterwork Group Co., Ltd. trades at a trailing price-to-earnings ratio of 113.75. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 10.58.
| PE Ratio | 113.75 |
| PS Ratio | 1.87 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Masterwork Group Co., Ltd. trades at an EV/EBITDA multiple of 45.48 and an EV/FCF ratio of 43.46. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.40 |
| EV / EBITDA | 45.48 |
| EV / EBIT | 45.48 |
| EV / FCF | 43.46 |
Financial Position
Masterwork Group Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.21, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 90.21 |
| Debt / EBITDA | 21.37 |
| Interest Coverage | 1.72 |
Financial Efficiency
Masterwork Group Co., Ltd. posts a return on equity of 9.76 and a return on invested capital of 1.28.
| Return on Equity (ROE) | 9.76 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | 1.28 |
| Return on Capital Employed (ROCE) | 2.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, Masterwork Group Co., Ltd. has paid 15.23M in income taxes, reflecting an effective tax rate of 43.41.
| Income Tax | 15.23M |
| Effective Tax Rate | 43.41 |
Stock Price Statistics
Masterwork Group Co., Ltd.'s stock has declined approximately -23.72881% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 7.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.72881% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Masterwork Group Co., Ltd. generated 1.61B in revenue and converted that into 26.53M in net income, yielding earnings per share of 0.05. EBITDA reached 120.57M, while operating income came in at 120.57M.
| Revenue | 1.61B |
| Gross Profit | 497.58M |
| Operating Income | 120.57M |
| Pretax Income | 35.07M |
| Net Income | 26.53M |
| EBITDA | 120.57M |
| EBIT | 120.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Masterwork Group Co., Ltd. holds 289.01M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 285.38M, with working capital of 451.14M providing operational flexibility.
| Cash & Cash Equivalents | 289.01M |
| Total Debt | 2.58B |
| Net Debt | 1.68B |
| Equity (Book Value) | 285.38M |
| Book Value Per Share | 0.67 |
| Working Capital | 451.14M |
Cash Flow
After subtracting -86.46M in capital expenditures, free cash flow totaled -86.46M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -86.46M |
| Free Cash Flow | -86.46M |
| FCF Per Share | -0.20 |
Margins
Masterwork Group Co., Ltd. operates with a gross margin of 30.84, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 1.64 provide insight into operational efficiency.
| Gross Margin | 30.84 |
| Operating Margin | 7.47 |
| Pretax Margin | 2.17 |
| Profit Margin | 1.64 |
| EBITDA Margin | 7.47 |
Dividends & Yields
The company's payout ratio of 424.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 424.20 |
| Shareholder Yield | -0.45 |
| FCF Yield | 2.86 |
Stock Splits
Masterwork Group Co., Ltd.'s most recent stock split took place on April 21, 2015 with a 1:2 split ratio.
| Last Split Date | 4/21/2015 |
| Split Ratio | 1:2 |
Scores
Masterwork Group Co., Ltd. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |