Bright Real Estate Group Co.,Limited

Total Valuation

Bright Real Estate Group Co.,Limited carries a market capitalization of 7.38B, placing it among publicly traded companies globally. Its enterprise value stands at 36.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright Real Estate Group Co.,Limited currently has 2.23B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Bright Real Estate Group Co.,Limited trades at an EV/EBITDA multiple of 155.30 and an EV/FCF ratio of 47.18. The EV/Sales ratio of 6.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.30 provides insight into valuation relative to core operating earnings.

Financial Position

Bright Real Estate Group Co.,Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.45, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bright Real Estate Group Co.,Limited's stock has declined approximately -3.49854% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.64.

Income Statement

Over the trailing twelve months, Bright Real Estate Group Co.,Limited generated 5.31B in revenue and converted that into -1.35B in net income, yielding earnings per share of -0.64. EBITDA reached -372.25M, while operating income came in at -372.25M.

Balance Sheet

Bright Real Estate Group Co.,Limited holds 5.00B in cash and equivalents against 33.20B in total debt, resulting in a net debt position of 25.26B. Total book value stands at 7.18B, with working capital of 36.75B providing operational flexibility.

Cash Flow

After subtracting -10.42M in capital expenditures, free cash flow totaled -10.42M - equivalent to 0.00 per share.

Margins

Bright Real Estate Group Co.,Limited operates with a gross margin of 4.53, reflecting its pricing power and cost economics. The operating margin of -7.02 and net profit margin of -25.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -91.92 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bright Real Estate Group Co.,Limited's most recent stock split took place on June 6, 2018 with a 10:13 split ratio.

Scores

Bright Real Estate Group Co.,Limited posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.