Cultural Investment Holdings Co.,Ltd

Total Valuation

Cultural Investment Holdings Co.,Ltd carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 7.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cultural Investment Holdings Co.,Ltd currently has 4.06B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 23.70, and the price-to-book ratio stands at -1.79.

Enterprise Valuation

Financial Position

Cultural Investment Holdings Co.,Ltd maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.44, indicating elevated leverage, while an interest coverage ratio of -1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cultural Investment Holdings Co.,Ltd has paid 2.18M in income taxes, reflecting an effective tax rate of 1.45.

Stock Price Statistics

Cultural Investment Holdings Co.,Ltd's stock has declined approximately -33.03965% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 2.21.

Income Statement

Over the trailing twelve months, Cultural Investment Holdings Co.,Ltd generated 360.34M in revenue and converted that into -715.66M in net income, yielding earnings per share of -0.19. EBITDA reached -81.80M, while operating income came in at -81.80M.

Balance Sheet

Cultural Investment Holdings Co.,Ltd holds 924.50M in cash and equivalents against 228.12M in total debt, resulting in a net debt position of -914.85M. Total book value stands at -4.78B, with working capital of 819.46M providing operational flexibility.

Cash Flow

After subtracting -1.91M in capital expenditures, free cash flow totaled -1.91M - equivalent to 0.00 per share.

Margins

Cultural Investment Holdings Co.,Ltd operates with a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of -22.70 and net profit margin of -198.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cultural Investment Holdings Co.,Ltd's most recent stock split took place on May 3, 2016 with a 1:2 split ratio.

Scores

Cultural Investment Holdings Co.,Ltd posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.