Kunwu Jiuding Investment Holdings Co., Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 6.57B |
Kunwu Jiuding Investment Holdings Co., Ltd. currently has 433.54M shares outstanding.
| Shares Outstanding | 433.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 29.83, and the price-to-book ratio stands at 3.65.
| PE Ratio | N/A |
| PS Ratio | 29.83 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 1,064.84 |
| P/OCF Ratio | N/A |
| EV / Sales | 30.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 987.01 |
Kunwu Jiuding Investment Holdings Co., Ltd. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of -71.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | -5.15 |
| Interest Coverage | -71.59 |
| Return on Equity (ROE) | -18.12 |
| Return on Assets (ROA) | -12.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
| Income Tax | 88.59M |
| Effective Tax Rate | N/A |
Kunwu Jiuding Investment Holdings Co., Ltd.'s stock has declined approximately -46.35762% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 16.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.35762% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 16.28 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Kunwu Jiuding Investment Holdings Co., Ltd. generated 218.62M in revenue and converted that into -356.22M in net income, yielding earnings per share of -0.82. EBITDA reached -28.75M, while operating income came in at -28.75M.
| Revenue | 218.62M |
| Gross Profit | 100.10M |
| Operating Income | -28.75M |
| Pretax Income | -268.73M |
| Net Income | -356.22M |
| EBITDA | -28.75M |
| EBIT | -28.75M |
| Earnings Per Share (EPS) | -0.82 |
Kunwu Jiuding Investment Holdings Co., Ltd. holds 169.60M in cash and equivalents against 148.01M in total debt, resulting in a net debt position of -40.06M. Total book value stands at 1.79B, with working capital of 1.46B providing operational flexibility.
| Cash & Cash Equivalents | 169.60M |
| Total Debt | 148.01M |
| Net Debt | -40.06M |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.46B |
After subtracting -6.12M in capital expenditures, free cash flow totaled -6.12M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -6.12M |
| FCF Per Share | -0.01 |
Kunwu Jiuding Investment Holdings Co., Ltd. operates with a gross margin of 45.79, reflecting its pricing power and cost economics. The operating margin of -13.15 and net profit margin of -162.94 provide insight into operational efficiency.
| Gross Margin | 45.79 |
| Operating Margin | -13.15 |
| Pretax Margin | -122.92 |
| Profit Margin | -162.94 |
| EBITDA Margin | -13.15 |
The company's payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.27 |
| Shareholder Yield | -1.63 |
| FCF Yield | 0.09 |
Kunwu Jiuding Investment Holdings Co., Ltd.'s most recent stock split took place on June 9, 2011 with a 5:6 split ratio.
| Last Split Date | 6/9/2011 |
| Split Ratio | 5:6 |
Kunwu Jiuding Investment Holdings Co., Ltd. posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.49 |