Wuhan DDMC Culture & Sports Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuhan DDMC Culture & Sports Co.,Ltd. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 106.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 106.78M |
Share Statistics
Wuhan DDMC Culture & Sports Co.,Ltd. currently has 2.04B shares outstanding.
| Shares Outstanding | 2.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Wuhan DDMC Culture & Sports Co.,Ltd. trades at an EV/EBITDA multiple of 116.43 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 116.43 |
| EV / EBIT | 116.43 |
| EV / FCF | 4.96 |
Financial Position
Wuhan DDMC Culture & Sports Co.,Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.40, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.44 |
| Debt / Equity | 85.40 |
| Debt / EBITDA | 262.11 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.63 |
Taxes
Over the trailing twelve months, Wuhan DDMC Culture & Sports Co.,Ltd. has paid 3.32M in income taxes, reflecting an effective tax rate of 19.74.
| Income Tax | 3.32M |
| Effective Tax Rate | 19.74 |
Stock Price Statistics
Wuhan DDMC Culture & Sports Co.,Ltd.'s stock has declined approximately -28.64322% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.64322% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.75 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 917,125.61, while operating income came in at 917,125.61.
| Revenue | 668.34M |
| Gross Profit | 72.16M |
| Operating Income | 917,125.61 |
| Pretax Income | -71.65M |
| Net Income | -78.38M |
| EBITDA | 917,125.61 |
| EBIT | 917,125.61 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Wuhan DDMC Culture & Sports Co.,Ltd. holds 169.82M in cash and equivalents against 240.39M in total debt, resulting in a net debt position of -118.99M. Total book value stands at -2.73B, with working capital of 155.99M providing operational flexibility.
| Cash & Cash Equivalents | 169.82M |
| Total Debt | 240.39M |
| Net Debt | -118.99M |
| Equity (Book Value) | -2.73B |
| Book Value Per Share | N/A |
| Working Capital | 155.99M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.03M |
| Free Cash Flow | -12.03M |
| FCF Per Share | N/A |
Margins
Wuhan DDMC Culture & Sports Co.,Ltd. operates with a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of 0.14 and net profit margin of -11.73 provide insight into operational efficiency.
| Gross Margin | 10.80 |
| Operating Margin | 0.14 |
| Pretax Margin | -10.72 |
| Profit Margin | -11.73 |
| EBITDA Margin | 0.14 |
Dividends & Yields
The company's payout ratio of -5.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.73 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Wuhan DDMC Culture & Sports Co.,Ltd.'s most recent stock split took place on May 12, 2016 with a 1:2 split ratio.
| Last Split Date | 5/12/2016 |
| Split Ratio | 1:2 |
Scores
Wuhan DDMC Culture & Sports Co.,Ltd. posts an Altman Z-Score of -6.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.74 |