COL Digital Publishing Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
COL Digital Publishing Group Co., Ltd. carries a market capitalization of 16.38B, placing it among publicly traded companies globally. Its enterprise value stands at 19.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.38B |
| Enterprise Value | 19.68B |
Share Statistics
COL Digital Publishing Group Co., Ltd. currently has 728.50M shares outstanding.
| Shares Outstanding | 728.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.20, and the price-to-book ratio stands at -8.95.
| PE Ratio | N/A |
| PS Ratio | 15.20 |
| PB Ratio | -8.95 |
| P/TBV Ratio | -243.52 |
| P/FCF Ratio | 265.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 15.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 233.50 |
Financial Position
COL Digital Publishing Group Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.58, indicating elevated leverage, while an interest coverage ratio of -22.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 123.58 |
| Debt / EBITDA | -1.74 |
| Interest Coverage | -22.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.43 |
Taxes
| Income Tax | 9.23M |
| Effective Tax Rate | N/A |
Stock Price Statistics
COL Digital Publishing Group Co., Ltd.'s stock has declined approximately -9.85972% over the past 52 weeks. The 50-day moving average sits at 26.38, while the 200-day moving average is 27.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.85972% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 27.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COL Digital Publishing Group Co., Ltd. generated 1.28B in revenue and converted that into -334.83M in net income, yielding earnings per share of -0.45. EBITDA reached -240.73M, while operating income came in at -240.73M.
| Revenue | 1.28B |
| Gross Profit | 502.89M |
| Operating Income | -240.73M |
| Pretax Income | -320.58M |
| Net Income | -334.83M |
| EBITDA | -240.73M |
| EBIT | -240.73M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
COL Digital Publishing Group Co., Ltd. holds 261.94M in cash and equivalents against 418.07M in total debt, resulting in a net debt position of 122.96M. Total book value stands at -2.17B, with working capital of -350.39M providing operational flexibility.
| Cash & Cash Equivalents | 261.94M |
| Total Debt | 418.07M |
| Net Debt | 122.96M |
| Equity (Book Value) | -2.17B |
| Book Value Per Share | -2.98 |
| Working Capital | -350.39M |
Cash Flow
After subtracting -73.24M in capital expenditures, free cash flow totaled -73.24M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -73.24M |
| Free Cash Flow | -73.24M |
| FCF Per Share | -0.10 |
Margins
COL Digital Publishing Group Co., Ltd. operates with a gross margin of 39.31, reflecting its pricing power and cost economics. The operating margin of -18.82 and net profit margin of -26.17 provide insight into operational efficiency.
| Gross Margin | 39.31 |
| Operating Margin | -18.82 |
| Pretax Margin | -25.06 |
| Profit Margin | -26.17 |
| EBITDA Margin | -18.82 |
Dividends & Yields
The company's payout ratio of -2.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -2.59 |
| Shareholder Yield | -0.18 |
| FCF Yield | 0.38 |
Stock Splits
COL Digital Publishing Group Co., Ltd.'s most recent stock split took place on August 1, 2017 with a 2:5 split ratio.
| Last Split Date | 8/1/2017 |
| Split Ratio | 2:5 |
Scores
COL Digital Publishing Group Co., Ltd. posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.79 |