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BYBON Group Company Limited

BYBON Group Company Limited

300736.SZ
BYBON Group Company LimitedCN flagShenzhen Stock Exchange
28.31
CNY
-0.85
- -
3.62BMarket Cap

Total Valuation

BYBON Group Company Limited carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value1.29B

Share Statistics

BYBON Group Company Limited currently has 130.07M shares outstanding.

Shares Outstanding130.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.98, and the price-to-book ratio stands at -23.30.

PE RatioN/A
PS Ratio2.98
PB Ratio-23.30
P/TBV Ratio21.16
P/FCF Ratio1,383.19
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,037.01

Financial Position

BYBON Group Company Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of -45.99 demonstrates limited ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.04
Debt / Equity2.78
Debt / EBITDA-0.28
Interest Coverage-45.99

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)40.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.69

Taxes

Over the trailing twelve months, BYBON Group Company Limited has paid 3.34M in income taxes, reflecting an effective tax rate of 87.91.

Income Tax3.34M
Effective Tax Rate87.91

Stock Price Statistics

BYBON Group Company Limited's stock has gained approximately 164.82694% over the past 52 weeks. The 50-day moving average sits at 33.08, while the 200-day moving average is 22.13.

Beta (5Y)N/A
52-Week Price Change164.82694%
50-Day Moving Average33.08
200-Day Moving Average22.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BYBON Group Company Limited generated 452.95M in revenue and converted that into -9.06M in net income, yielding earnings per share of -0.08. EBITDA reached -8.48M, while operating income came in at -8.48M.

Revenue452.95M
Gross Profit37.87M
Operating Income-8.48M
Pretax Income-7.06M
Net Income-9.06M
EBITDA-8.48M
EBIT-8.48M
Earnings Per Share (EPS)-0.08

Balance Sheet

BYBON Group Company Limited holds 57.11M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -45.73M. Total book value stands at -57.92M, with working capital of 55.22M providing operational flexibility.

Cash & Cash Equivalents57.11M
Total Debt2.35M
Net Debt-45.73M
Equity (Book Value)-57.92M
Book Value Per Share-0.45
Working Capital55.22M

Cash Flow

After subtracting -975,694.59 in capital expenditures, free cash flow totaled -975,694.59 - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-975,694.59
Free Cash Flow-975,694.59
FCF Per Share-0.01

Margins

BYBON Group Company Limited operates with a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of -2.00 provide insight into operational efficiency.

Gross Margin8.36
Operating Margin-1.87
Pretax Margin-1.56
Profit Margin-2.00
EBITDA Margin-1.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.04
FCF Yield0.07

Stock Splits

BYBON Group Company Limited's most recent stock split took place on July 3, 2019 with a 5:8 split ratio.

Last Split Date7/3/2019
Split Ratio5:8

Scores

BYBON Group Company Limited posts an Altman Z-Score of 16.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.53