Poly Developments and Holdings Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Poly Developments and Holdings Group Co., Ltd. carries a market capitalization of 56.98B, placing it among publicly traded companies globally. Its enterprise value stands at 452.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.98B |
| Enterprise Value | 452.65B |
Share Statistics
Poly Developments and Holdings Group Co., Ltd. currently has 11.97B shares outstanding.
| Shares Outstanding | 11.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Poly Developments and Holdings Group Co., Ltd. trades at a trailing price-to-earnings ratio of 202.50. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.56.
| PE Ratio | 202.50 |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 440.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Poly Developments and Holdings Group Co., Ltd. trades at an EV/EBITDA multiple of 22.34 and an EV/FCF ratio of 154.11. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 22.34 |
| EV / FCF | 154.11 |
Financial Position
Poly Developments and Holdings Group Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.86, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.20 |
| Debt / Equity | 100.86 |
| Debt / EBITDA | 17.20 |
| Interest Coverage | 3.71 |
Financial Efficiency
Poly Developments and Holdings Group Co., Ltd. posts a return on equity of 0.28 and a return on invested capital of 1.41.
| Return on Equity (ROE) | 0.28 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | 1.41 |
| Return on Capital Employed (ROCE) | -0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.31 |
Taxes
Over the trailing twelve months, Poly Developments and Holdings Group Co., Ltd. has paid 5.86B in income taxes, reflecting an effective tax rate of 50.15.
| Income Tax | 5.86B |
| Effective Tax Rate | 50.15 |
Stock Price Statistics
Poly Developments and Holdings Group Co., Ltd.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 5.60, while the 200-day moving average is 6.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 6.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Poly Developments and Holdings Group Co., Ltd. generated 289.27B in revenue and converted that into 473.93M in net income, yielding earnings per share of 0.49. EBITDA reached 20.26B, while operating income came in at 20.26B.
| Revenue | 289.27B |
| Gross Profit | 38.52B |
| Operating Income | 20.26B |
| Pretax Income | 11.68B |
| Net Income | 473.93M |
| EBITDA | 20.26B |
| EBIT | 20.26B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Poly Developments and Holdings Group Co., Ltd. holds 139.22B in cash and equivalents against 348.56B in total debt, resulting in a net debt position of 137.34B. Total book value stands at 170.37B, with working capital of 449.49B providing operational flexibility.
| Cash & Cash Equivalents | 139.22B |
| Total Debt | 348.56B |
| Net Debt | 137.34B |
| Equity (Book Value) | 170.37B |
| Book Value Per Share | 14.38 |
| Working Capital | 449.49B |
Cash Flow
After subtracting -218.08M in capital expenditures, free cash flow totaled -218.08M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -218.08M |
| Free Cash Flow | -218.08M |
| FCF Per Share | -0.02 |
Margins
Poly Developments and Holdings Group Co., Ltd. operates with a gross margin of 13.32, reflecting its pricing power and cost economics. The operating margin of 7.00 and net profit margin of 0.16 provide insight into operational efficiency.
| Gross Margin | 13.32 |
| Operating Margin | 7.00 |
| Pretax Margin | 4.04 |
| Profit Margin | 0.16 |
| EBITDA Margin | 7.00 |
Dividends & Yields
The company's payout ratio of 160.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | 160.73 |
| Shareholder Yield | 47.42 |
| FCF Yield | 0.23 |
Stock Splits
Poly Developments and Holdings Group Co., Ltd.'s most recent stock split took place on May 22, 2014 with a 2:3 split ratio.
| Last Split Date | 5/22/2014 |
| Split Ratio | 2:3 |
Scores
Poly Developments and Holdings Group Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |