Wuxi Commercial Mansion Grand Orient Co., Ltd.

Total Valuation

Wuxi Commercial Mansion Grand Orient Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Commercial Mansion Grand Orient Co., Ltd. currently has 884.78M shares outstanding.

Valuation Ratios

Wuxi Commercial Mansion Grand Orient Co., Ltd. trades at a trailing price-to-earnings ratio of 568.22. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Wuxi Commercial Mansion Grand Orient Co., Ltd. trades at an EV/EBITDA multiple of 48.05 and an EV/FCF ratio of 126.79. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.05 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Commercial Mansion Grand Orient Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.70, indicating elevated leverage, while an interest coverage ratio of 13.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuxi Commercial Mansion Grand Orient Co., Ltd. has paid 9.37M in income taxes, reflecting an effective tax rate of 36.49.

Stock Price Statistics

Wuxi Commercial Mansion Grand Orient Co., Ltd.'s stock has declined approximately -26.63934% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 4.58.

Income Statement

Over the trailing twelve months, Wuxi Commercial Mansion Grand Orient Co., Ltd. generated 2.20B in revenue and converted that into -263.18M in net income, yielding earnings per share of -0.27. EBITDA reached 84.23M, while operating income came in at 84.23M.

Balance Sheet

Wuxi Commercial Mansion Grand Orient Co., Ltd. holds 417.97M in cash and equivalents against 741.29M in total debt, resulting in a net debt position of 192.61M. Total book value stands at 2.03B, with working capital of -408.07M providing operational flexibility.

Cash Flow

After subtracting -25.37M in capital expenditures, free cash flow totaled -25.37M - equivalent to -0.03 per share.

Margins

Wuxi Commercial Mansion Grand Orient Co., Ltd. operates with a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of -11.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuxi Commercial Mansion Grand Orient Co., Ltd.'s most recent stock split took place on May 30, 2019 with a 5:6 split ratio.

Scores

Wuxi Commercial Mansion Grand Orient Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.