Markor International Home Furnishings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Markor International Home Furnishings Co., Ltd. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 6.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 6.17B |
Share Statistics
Markor International Home Furnishings Co., Ltd. currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.55.
| PE Ratio | N/A |
| PS Ratio | 0.97 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 109.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.39 |
Financial Position
Markor International Home Furnishings Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.80, indicating elevated leverage, while an interest coverage ratio of -4.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.05 |
| Debt / Equity | 116.80 |
| Debt / EBITDA | -4.65 |
| Interest Coverage | -4.24 |
Financial Efficiency
| Return on Equity (ROE) | -28.03 |
| Return on Assets (ROA) | -8.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Markor International Home Furnishings Co., Ltd. has paid -111.06M in income taxes, reflecting an effective tax rate of 15.31.
| Income Tax | -111.06M |
| Effective Tax Rate | 15.31 |
Stock Price Statistics
Markor International Home Furnishings Co., Ltd.'s stock has gained approximately 37.77778% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 2.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.77778% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Markor International Home Furnishings Co., Ltd. generated 3.26B in revenue and converted that into -675.90M in net income, yielding earnings per share of -0.47. EBITDA reached -673.02M, while operating income came in at -673.02M.
| Revenue | 3.26B |
| Gross Profit | 1.02B |
| Operating Income | -673.02M |
| Pretax Income | -783.40M |
| Net Income | -675.90M |
| EBITDA | -673.02M |
| EBIT | -673.02M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
Markor International Home Furnishings Co., Ltd. holds 156.11M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 2.04B, with working capital of -485.04M providing operational flexibility.
| Cash & Cash Equivalents | 156.11M |
| Total Debt | 3.13B |
| Net Debt | 1.02B |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.42 |
| Working Capital | -485.04M |
Cash Flow
After subtracting -28.95M in capital expenditures, free cash flow totaled -28.95M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.95M |
| Free Cash Flow | -28.95M |
| FCF Per Share | -0.02 |
Margins
Markor International Home Furnishings Co., Ltd. operates with a gross margin of 31.32, reflecting its pricing power and cost economics. The operating margin of -20.63 and net profit margin of -20.72 provide insight into operational efficiency.
| Gross Margin | 31.32 |
| Operating Margin | -20.63 |
| Pretax Margin | -24.01 |
| Profit Margin | -20.72 |
| EBITDA Margin | -20.63 |
Dividends & Yields
The company's payout ratio of -16.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -16.42 |
| Shareholder Yield | 26.64 |
| FCF Yield | 0.91 |
Stock Splits
Markor International Home Furnishings Co., Ltd.'s most recent stock split took place on April 19, 2017 with a 10:23 split ratio.
| Last Split Date | 4/19/2017 |
| Split Ratio | 10:23 |
Scores
Markor International Home Furnishings Co., Ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |