Hubei Geoway Investment Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hubei Geoway Investment Co.,Ltd. carries a market capitalization of 129.59M, placing it among publicly traded companies globally. Its enterprise value stands at 947.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.59M |
| Enterprise Value | 947.64M |
Share Statistics
Hubei Geoway Investment Co.,Ltd. currently has 617.08M shares outstanding.
| Shares Outstanding | 617.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Geoway Investment Co.,Ltd. trades at a trailing price-to-earnings ratio of 45.18. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -1.08.
| PE Ratio | 45.18 |
| PS Ratio | 1.94 |
| PB Ratio | -1.08 |
| P/TBV Ratio | 23.24 |
| P/FCF Ratio | 198.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 200.98 |
Financial Position
Hubei Geoway Investment Co.,Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 111.70 |
| Debt / EBITDA | -2.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | -20.69 |
| Return on Capital Employed (ROCE) | -3.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.76 |
Taxes
Over the trailing twelve months, Hubei Geoway Investment Co.,Ltd. has paid 2.79M in income taxes, reflecting an effective tax rate of 14.87.
| Income Tax | 2.79M |
| Effective Tax Rate | 14.87 |
Stock Price Statistics
Hubei Geoway Investment Co.,Ltd.'s stock has declined approximately -84.09091% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 1.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.09091% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Geoway Investment Co.,Ltd. generated 482.19M in revenue and converted that into 20.73M in net income, yielding earnings per share of 0.03. EBITDA reached -15.98M, while operating income came in at -15.98M.
| Revenue | 482.19M |
| Gross Profit | 243.00M |
| Operating Income | -15.98M |
| Pretax Income | 18.79M |
| Net Income | 20.73M |
| EBITDA | -15.98M |
| EBIT | -15.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Hubei Geoway Investment Co.,Ltd. holds 37.01M in cash and equivalents against 45.12M in total debt, resulting in a net debt position of -7.01M. Total book value stands at -865.64M, with working capital of -46.07M providing operational flexibility.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 45.12M |
| Net Debt | -7.01M |
| Equity (Book Value) | -865.64M |
| Book Value Per Share | -1.41 |
| Working Capital | -46.07M |
Cash Flow
After subtracting -4.71M in capital expenditures, free cash flow totaled -4.71M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.01 |
Margins
Hubei Geoway Investment Co.,Ltd. operates with a gross margin of 50.40, reflecting its pricing power and cost economics. The operating margin of -3.31 and net profit margin of 4.30 provide insight into operational efficiency.
| Gross Margin | 50.40 |
| Operating Margin | -3.31 |
| Pretax Margin | 3.90 |
| Profit Margin | 4.30 |
| EBITDA Margin | -3.31 |
Dividends & Yields
The company's payout ratio of 16.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 16.12 |
| Shareholder Yield | -4.10 |
| FCF Yield | 0.50 |
Stock Splits
Hubei Geoway Investment Co.,Ltd.'s most recent stock split took place on November 2, 2012 with a 10:13 split ratio.
| Last Split Date | 11/2/2012 |
| Split Ratio | 10:13 |
Scores
Hubei Geoway Investment Co.,Ltd. posts an Altman Z-Score of -3.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.04 |