1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Joyvio Food Co., Ltd

Joyvio Food Co., Ltd

300268.SZ
Joyvio Food Co., LtdCN flagShenzhen Stock Exchange
11.07
CNY
-0.52
- -
1.93BMarket Cap

Total Valuation

Joyvio Food Co., Ltd carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value2.01B

Share Statistics

Joyvio Food Co., Ltd currently has 174.20M shares outstanding.

Shares Outstanding174.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -0.38.

PE RatioN/A
PS Ratio0.65
PB Ratio-0.38
P/TBV Ratio4.20
P/FCF Ratio7.20
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.04

Financial Position

Joyvio Food Co., Ltd maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.68, indicating elevated leverage, while an interest coverage ratio of -1.26 demonstrates limited ability to service its debt obligations.

Current Ratio3.44
Quick Ratio0.33
Debt / Equity8.68
Debt / EBITDA-0.07
Interest Coverage-1.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Income Tax-234.35M
Effective Tax RateN/A

Stock Price Statistics

Joyvio Food Co., Ltd's stock has gained approximately 6.13615% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 12.79.

Beta (5Y)N/A
52-Week Price Change6.13615%
50-Day Moving Average12.73
200-Day Moving Average12.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Joyvio Food Co., Ltd generated 2.78B in revenue and converted that into -950.06M in net income, yielding earnings per share of -6.29. EBITDA reached -623.96M, while operating income came in at -623.96M.

Revenue2.78B
Gross Profit-304.17M
Operating Income-623.96M
Pretax Income-1.33B
Net Income-950.06M
EBITDA-623.96M
EBIT-623.96M
Earnings Per Share (EPS)-6.29

Balance Sheet

Joyvio Food Co., Ltd holds 48.41M in cash and equivalents against 42.01M in total debt, resulting in a net debt position of -9.27M. Total book value stands at -4.84B, with working capital of 360.42M providing operational flexibility.

Cash & Cash Equivalents48.41M
Total Debt42.01M
Net Debt-9.27M
Equity (Book Value)-4.84B
Book Value Per Share-27.77
Working Capital360.42M

Cash Flow

After subtracting -252.51M in capital expenditures, free cash flow totaled -252.51M - equivalent to -1.45 per share.

Operating Cash FlowN/A
Capital Expenditures-252.51M
Free Cash Flow-252.51M
FCF Per Share-1.45

Margins

Joyvio Food Co., Ltd operates with a gross margin of -10.95, reflecting its pricing power and cost economics. The operating margin of -22.46 and net profit margin of -34.20 provide insight into operational efficiency.

Gross Margin-10.95
Operating Margin-22.46
Pretax Margin-47.89
Profit Margin-34.20
EBITDA Margin-22.46

Dividends & Yields

The company's payout ratio of -4.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio-4.43
Shareholder Yield-43.24
FCF Yield13.88

Stock Splits

Joyvio Food Co., Ltd's most recent stock split took place on June 12, 2012 with a 1:2 split ratio.

Last Split Date6/12/2012
Split Ratio1:2

Scores

Joyvio Food Co., Ltd posts an Altman Z-Score of -2.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.83