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Lucky Film Company,Limited

Lucky Film Company,Limited

600135.SS
Lucky Film Company,LimitedCN flagShanghai Stock Exchange
7.79
CNY
-0.21
- -
4.31BMarket Cap

Total Valuation

Lucky Film Company,Limited carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.31B
Enterprise Value5.51B

Share Statistics

Lucky Film Company,Limited currently has 553.31M shares outstanding.

Shares Outstanding553.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 7.64.

PE RatioN/A
PS Ratio5.95
PB Ratio7.64
P/TBV Ratio2.31
P/FCF Ratio55.42
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF49.15

Financial Position

Lucky Film Company,Limited maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of -43.08 demonstrates limited ability to service its debt obligations.

Current Ratio4.93
Quick Ratio2.94
Debt / Equity2.35
Debt / EBITDA-1.31
Interest Coverage-43.08

Financial Efficiency

Return on Equity (ROE)-7.09
Return on Assets (ROA)-1.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Income Tax3.69M
Effective Tax RateN/A

Stock Price Statistics

Lucky Film Company,Limited's stock has gained approximately 0.25740026% over the past 52 weeks. The 50-day moving average sits at 9.85, while the 200-day moving average is 9.37.

Beta (5Y)N/A
52-Week Price Change0.25740026%
50-Day Moving Average9.85
200-Day Moving Average9.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lucky Film Company,Limited generated 1.03B in revenue and converted that into -60.42M in net income, yielding earnings per share of -0.09. EBITDA reached -50.21M, while operating income came in at -50.21M.

Revenue1.03B
Gross Profit148.21M
Operating Income-50.21M
Pretax Income-48.36M
Net Income-60.42M
EBITDA-50.21M
EBIT-50.21M
Earnings Per Share (EPS)-0.09

Balance Sheet

Lucky Film Company,Limited holds 1.14B in cash and equivalents against 65.61M in total debt, resulting in a net debt position of -733.93M. Total book value stands at 804.89M, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt65.61M
Net Debt-733.93M
Equity (Book Value)804.89M
Book Value Per Share1.46
Working Capital1.52B

Cash Flow

After subtracting -110.95M in capital expenditures, free cash flow totaled -110.95M - equivalent to -0.20 per share.

Operating Cash FlowN/A
Capital Expenditures-110.95M
Free Cash Flow-110.95M
FCF Per Share-0.20

Margins

Lucky Film Company,Limited operates with a gross margin of 14.35, reflecting its pricing power and cost economics. The operating margin of -4.86 and net profit margin of -5.85 provide insight into operational efficiency.

Gross Margin14.35
Operating Margin-4.86
Pretax Margin-4.68
Profit Margin-5.85
EBITDA Margin-4.86

Dividends & Yields

The company's payout ratio of -1.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-1.64
Shareholder Yield-1.07
FCF Yield1.80

Stock Splits

Lucky Film Company,Limited's most recent stock split took place on March 12, 2008 with a 10:13 split ratio.

Last Split Date3/12/2008
Split Ratio10:13

Scores

Lucky Film Company,Limited posts an Altman Z-Score of 8.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.68