Guangdong Insight Brand Marketing Group Co.,Ltd.

Total Valuation

Guangdong Insight Brand Marketing Group Co.,Ltd. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Insight Brand Marketing Group Co.,Ltd. currently has 164.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.95, and the price-to-book ratio stands at 22.78.

Enterprise Valuation

On an enterprise value basis, Guangdong Insight Brand Marketing Group Co.,Ltd. trades at an EV/EBITDA multiple of 137.72 and an EV/FCF ratio of 2,970.18. The EV/Sales ratio of 8.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.72 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Insight Brand Marketing Group Co.,Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.31, indicating elevated leverage, while an interest coverage ratio of 31.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Insight Brand Marketing Group Co.,Ltd. has paid -5.76M in income taxes, reflecting an effective tax rate of 13.78.

Stock Price Statistics

Guangdong Insight Brand Marketing Group Co.,Ltd.'s stock has declined approximately -28.94964% over the past 52 weeks. The 50-day moving average sits at 31.56, while the 200-day moving average is 37.25.

Income Statement

Over the trailing twelve months, Guangdong Insight Brand Marketing Group Co.,Ltd. generated 644.66M in revenue and converted that into -89.63M in net income, yielding earnings per share of -0.40. EBITDA reached 41.39M, while operating income came in at 41.39M.

Balance Sheet

Guangdong Insight Brand Marketing Group Co.,Ltd. holds 247.81M in cash and equivalents against 74.24M in total debt, resulting in a net debt position of -52.09M. Total book value stands at 253.21M, with working capital of 391.09M providing operational flexibility.

Cash Flow

After subtracting -718,607.01 in capital expenditures, free cash flow totaled -718,607.01 - equivalent to 0.00 per share.

Margins

Guangdong Insight Brand Marketing Group Co.,Ltd. operates with a gross margin of 38.02, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of -13.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Insight Brand Marketing Group Co.,Ltd.'s most recent stock split took place on July 16, 2025 with a 100:149 split ratio.

Scores

Guangdong Insight Brand Marketing Group Co.,Ltd. posts an Altman Z-Score of 15.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.