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Jiangmen Kanhoo Industry Co., Ltd

Jiangmen Kanhoo Industry Co., Ltd

300340.SZ
Jiangmen Kanhoo Industry Co., LtdCN flagShenzhen Stock Exchange
8.40
CNY
-0.27
- -
2.31BMarket Cap

Total Valuation

Jiangmen Kanhoo Industry Co., Ltd carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value6.42B

Share Statistics

Jiangmen Kanhoo Industry Co., Ltd currently has 275.89M shares outstanding.

Shares Outstanding275.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.35, and the price-to-book ratio stands at -4.30.

PE RatioN/A
PS Ratio3.35
PB Ratio-4.30
P/TBV Ratio-79.06
P/FCF Ratio1,080.89
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF71.32

Financial Position

Jiangmen Kanhoo Industry Co., Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,064.01, indicating conservative leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.03
Debt / Equity-1,064.01
Debt / EBITDA-6.53
Interest Coverage-0.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-241.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.65

Taxes

Income Tax-356,910.00
Effective Tax RateN/A

Stock Price Statistics

Jiangmen Kanhoo Industry Co., Ltd's stock has declined approximately -54.52084% over the past 52 weeks. The 50-day moving average sits at 10.12, while the 200-day moving average is 12.06.

Beta (5Y)N/A
52-Week Price Change-54.52084%
50-Day Moving Average10.12
200-Day Moving Average12.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangmen Kanhoo Industry Co., Ltd generated 1.79B in revenue and converted that into -228.14M in net income, yielding earnings per share of -0.83. EBITDA reached -73.34M, while operating income came in at -73.34M.

Revenue1.79B
Gross Profit124.18M
Operating Income-73.34M
Pretax Income-228.41M
Net Income-228.14M
EBITDA-73.34M
EBIT-73.34M
Earnings Per Share (EPS)-0.83

Balance Sheet

Jiangmen Kanhoo Industry Co., Ltd holds 61.08M in cash and equivalents against 479.00M in total debt, resulting in a net debt position of 153.92M. Total book value stands at -1.40B, with working capital of -406.29M providing operational flexibility.

Cash & Cash Equivalents61.08M
Total Debt479.00M
Net Debt153.92M
Equity (Book Value)-1.40B
Book Value Per Share-5.07
Working Capital-406.29M

Cash Flow

After subtracting -5.56M in capital expenditures, free cash flow totaled -5.56M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-5.56M
Free Cash Flow-5.56M
FCF Per Share-0.02

Margins

Jiangmen Kanhoo Industry Co., Ltd operates with a gross margin of 6.92, reflecting its pricing power and cost economics. The operating margin of -4.09 and net profit margin of -12.72 provide insight into operational efficiency.

Gross Margin6.92
Operating Margin-4.09
Pretax Margin-12.73
Profit Margin-12.72
EBITDA Margin-4.09

Dividends & Yields

The company's payout ratio of -5.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-5.76
Shareholder Yield2.11
FCF Yield0.09

Stock Splits

Jiangmen Kanhoo Industry Co., Ltd's most recent stock split took place on July 16, 2018 with a 5:9 split ratio.

Last Split Date7/16/2018
Split Ratio5:9

Scores

Jiangmen Kanhoo Industry Co., Ltd posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91