Zhejiang Huazhi Digital Media Co., Ltd.

Total Valuation

Zhejiang Huazhi Digital Media Co., Ltd. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Huazhi Digital Media Co., Ltd. currently has 455.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 22.83, and the price-to-book ratio stands at -127.74.

Enterprise Valuation

On an enterprise value basis, Zhejiang Huazhi Digital Media Co., Ltd. trades at an EV/EBITDA multiple of 10.01 and an EV/FCF ratio of 66.37. The EV/Sales ratio of 22.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.01 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Huazhi Digital Media 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 68.01, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Huazhi Digital Media Co., Ltd. has paid 136,517.19 in income taxes, reflecting an effective tax rate of 0.14.

Stock Price Statistics

Zhejiang Huazhi Digital Media Co., Ltd.'s stock has declined approximately -47.21346% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 8.05.

Income Statement

Over the trailing twelve months, Zhejiang Huazhi Digital Media Co., Ltd. generated 180.47M in revenue and converted that into -52.54M in net income, yielding earnings per share of -0.13. EBITDA reached -1.38M, while operating income came in at -1.38M.

Balance Sheet

Zhejiang Huazhi Digital Media Co., Ltd. holds 253.20M in cash and equivalents against 264.31M in total debt, resulting in a net debt position of -2.92M. Total book value stands at -32.26M, with working capital of 373.68M providing operational flexibility.

Cash Flow

After subtracting -38,774.00 in capital expenditures, free cash flow totaled -38,774.00 - equivalent to 0.00 per share.

Margins

Zhejiang Huazhi Digital Media Co., Ltd. operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of -29.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.24 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Huazhi Digital Media Co., Ltd.'s most recent stock split took place on October 18, 2016 with a 2:5 split ratio.

Scores

Zhejiang Huazhi Digital Media Co., Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.