Cre8 Direct (NingBo) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Cre8 Direct (NingBo) Co., Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.35B |
| Enterprise Value | 3.94B |
Share Statistics
Cre8 Direct (NingBo) Co., Ltd. currently has 180.39M shares outstanding.
| Shares Outstanding | 180.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cre8 Direct (NingBo) Co., Ltd. trades at a trailing price-to-earnings ratio of 31.73. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 6.59.
| PE Ratio | 31.73 |
| PS Ratio | 1.81 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cre8 Direct (NingBo) Co., Ltd. trades at an EV/EBITDA multiple of 23.08 and an EV/FCF ratio of 33.81. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 23.08 |
| EV / FCF | 33.81 |
Financial Position
Cre8 Direct (NingBo) Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.95, indicating elevated leverage, while an interest coverage ratio of 13.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 51.95 |
| Debt / EBITDA | 2.96 |
| Interest Coverage | 13.54 |
Financial Efficiency
Cre8 Direct (NingBo) Co., Ltd. posts a return on equity of 22.48 and a return on invested capital of 10.75.
| Return on Equity (ROE) | 22.48 |
| Return on Assets (ROA) | 6.78 |
| Return on Invested Capital (ROIC) | 10.75 |
| Return on Capital Employed (ROCE) | 10.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.77 |
Taxes
Over the trailing twelve months, Cre8 Direct (NingBo) Co., Ltd. has paid 23.03M in income taxes, reflecting an effective tax rate of 13.66.
| Income Tax | 23.03M |
| Effective Tax Rate | 13.66 |
Stock Price Statistics
Cre8 Direct (NingBo) Co., Ltd.'s stock has declined approximately -39.37703% over the past 52 weeks. The 50-day moving average sits at 16.14, while the 200-day moving average is 23.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.37703% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 23.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cre8 Direct (NingBo) Co., Ltd. generated 2.10B in revenue and converted that into 120.28M in net income, yielding earnings per share of 0.81. EBITDA reached 170.70M, while operating income came in at 170.70M.
| Revenue | 2.10B |
| Gross Profit | 689.37M |
| Operating Income | 170.70M |
| Pretax Income | 168.58M |
| Net Income | 120.28M |
| EBITDA | 170.70M |
| EBIT | 170.70M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Cre8 Direct (NingBo) Co., Ltd. holds 447.60M in cash and equivalents against 505.29M in total debt, resulting in a net debt position of -104.72M. Total book value stands at 578.63M, with working capital of 497.31M providing operational flexibility.
| Cash & Cash Equivalents | 447.60M |
| Total Debt | 505.29M |
| Net Debt | -104.72M |
| Equity (Book Value) | 578.63M |
| Book Value Per Share | 3.21 |
| Working Capital | 497.31M |
Cash Flow
After subtracting -105.65M in capital expenditures, free cash flow totaled -105.65M - equivalent to -0.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.65M |
| Free Cash Flow | -105.65M |
| FCF Per Share | -0.59 |
Margins
Cre8 Direct (NingBo) Co., Ltd. operates with a gross margin of 32.76, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 5.72 provide insight into operational efficiency.
| Gross Margin | 32.76 |
| Operating Margin | 8.11 |
| Pretax Margin | 8.01 |
| Profit Margin | 5.72 |
| EBITDA Margin | 8.11 |
Dividends & Yields
The company's payout ratio of 21.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 21.68 |
| Shareholder Yield | -0.61 |
| FCF Yield | 2.77 |
Stock Splits
Cre8 Direct (NingBo) Co., Ltd.'s most recent stock split took place on May 28, 2019 with a 2:3 split ratio.
| Last Split Date | 5/28/2019 |
| Split Ratio | 2:3 |
Scores
Cre8 Direct (NingBo) Co., Ltd. posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.51 |