Profit Cultural and Creative Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Profit Cultural and Creative Group Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 2.10B |
Share Statistics
Profit Cultural and Creative Group Co., Ltd. currently has 310.99M shares outstanding.
| Shares Outstanding | 310.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Profit Cultural and Creative Group Co., Ltd. trades at a trailing price-to-earnings ratio of 150.27. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 5.38.
| PE Ratio | 150.27 |
| PS Ratio | 2.09 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Profit Cultural and Creative Group Co., Ltd. trades at an EV/EBITDA multiple of 92.87 and an EV/FCF ratio of 30.00. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 92.87 |
| EV / EBIT | 92.87 |
| EV / FCF | 30.00 |
Financial Position
Profit Cultural and Creative Group Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.15, indicating elevated leverage, while an interest coverage ratio of 13.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 13.15 |
| Debt / EBITDA | 4.68 |
| Interest Coverage | 13.58 |
Financial Efficiency
Profit Cultural and Creative Group Co., Ltd. posts a return on equity of 3.60 and a return on invested capital of 1.47.
| Return on Equity (ROE) | 3.60 |
| Return on Assets (ROA) | 1.37 |
| Return on Invested Capital (ROIC) | 1.47 |
| Return on Capital Employed (ROCE) | 3.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 111.57 |
Taxes
Over the trailing twelve months, Profit Cultural and Creative Group Co., Ltd. has paid 10.27M in income taxes, reflecting an effective tax rate of 42.70.
| Income Tax | 10.27M |
| Effective Tax Rate | 42.70 |
Stock Price Statistics
Profit Cultural and Creative Group Co., Ltd.'s stock has declined approximately -7.88253% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 7.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.88253% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Profit Cultural and Creative Group Co., Ltd. generated 998.86M in revenue and converted that into 13.88M in net income, yielding earnings per share of 0.04. EBITDA reached 22.64M, while operating income came in at 22.64M.
| Revenue | 998.86M |
| Gross Profit | 157.91M |
| Operating Income | 22.64M |
| Pretax Income | 24.04M |
| Net Income | 13.88M |
| EBITDA | 22.64M |
| EBIT | 22.64M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Profit Cultural and Creative Group Co., Ltd. holds 90.81M in cash and equivalents against 106.00M in total debt, resulting in a net debt position of 45.19M. Total book value stands at 387.52M, with working capital of 138.74M providing operational flexibility.
| Cash & Cash Equivalents | 90.81M |
| Total Debt | 106.00M |
| Net Debt | 45.19M |
| Equity (Book Value) | 387.52M |
| Book Value Per Share | 1.24 |
| Working Capital | 138.74M |
Cash Flow
After subtracting -69.13M in capital expenditures, free cash flow totaled -69.13M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.13M |
| Free Cash Flow | -69.13M |
| FCF Per Share | -0.22 |
Margins
Profit Cultural and Creative Group Co., Ltd. operates with a gross margin of 15.81, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 1.39 provide insight into operational efficiency.
| Gross Margin | 15.81 |
| Operating Margin | 2.27 |
| Pretax Margin | 2.41 |
| Profit Margin | 1.39 |
| EBITDA Margin | 2.27 |
Dividends & Yields
The company's payout ratio of 57.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 57.60 |
| Shareholder Yield | -1.88 |
| FCF Yield | 3.31 |
Stock Splits
Profit Cultural and Creative Group Co., Ltd.'s most recent stock split took place on May 22, 2019 with a 2:3 split ratio.
| Last Split Date | 5/22/2019 |
| Split Ratio | 2:3 |
Scores
Profit Cultural and Creative Group Co., Ltd. posts an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.62 |